Zhejiang Yinlun Machinery Co Ltd (002126) — Cash Flow Quality Index
Zhejiang Yinlun Machinery Co Ltd (002126) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of CN¥285.92 Million exceeds net income of CN¥230.46 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Yinlun Machinery Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yinlun Machinery Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Zhejiang Yinlun Machinery Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhejiang Yinlun Machinery Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Zhejiang Yinlun Machinery Co Ltd. For live market cap and the full company financial profile, see Zhejiang Yinlun Machinery Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | CN¥1.21 Billion | CN¥894.16 Million | ▼ -10.5% |
| 2023 | 1.51x | CN¥921.38 Million | CN¥612.14 Million | ▲ +21.3% |
| 2022 | 1.24x | CN¥557.00 Million | CN¥448.92 Million | ▼ -12.4% |
| 2021 | 1.42x | CN¥374.64 Million | CN¥264.47 Million | ▲ +13.6% |
| 2020 | 1.25x | CN¥456.17 Million | CN¥365.86 Million | ▼ -36.7% |
| 2019 | 1.97x | CN¥688.58 Million | CN¥349.42 Million | ▲ +157.5% |
| 2018 | 0.77x | CN¥304.84 Million | CN¥398.34 Million | ▼ -5.4% |
| 2017 | 0.81x | CN¥277.73 Million | CN¥343.26 Million | ▼ -54.0% |
| 2016 | 1.76x | CN¥475.32 Million | CN¥270.19 Million | ▲ +66.2% |
| 2015 | 1.06x | CN¥225.17 Million | CN¥212.75 Million | ▼ -4.7% |
| 2014 | 1.11x | CN¥181.26 Million | CN¥163.18 Million | ▼ -22.4% |
| 2013 | 1.43x | CN¥151.61 Million | CN¥105.88 Million | ▼ -62.0% |
| 2012 | 3.77x | CN¥173.47 Million | CN¥46.00 Million | ▲ +581.2% |
| 2011 | 0.55x | CN¥59.73 Million | CN¥107.89 Million | ▼ -49.9% |
| 2010 | 1.10x | CN¥151.47 Million | CN¥137.12 Million | ▲ +0.6% |
| 2009 | 1.10x | CN¥66.72 Million | CN¥60.80 Million | ▼ -28.2% |
| 2008 | 1.53x | CN¥66.59 Million | CN¥43.54 Million | ▲ +197.1% |
| 2007 | -1.58x | CN¥-56.48 Million | CN¥35.86 Million | ▼ -195.7% |
| 2006 | 1.65x | CN¥49.61 Million | CN¥30.14 Million | ▲ +60.5% |
| 2005 | 1.03x | CN¥36.38 Million | CN¥35.47 Million | ▼ -37.6% |
| 2004 | 1.64x | CN¥64.21 Million | CN¥39.04 Million | — |