Zhejiang Yinlun Machinery Co Ltd Cash Flow Quality Index
Zhejiang Yinlun Machinery Co Ltd 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 cash flow to debt ratio of Zhejiang Yinlun Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Cash flow quality index of Zhejiang Yinlun Machinery Co Ltd from 2004 to 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. See net asset quality index of Zhejiang Yinlun Machinery Co Ltd to measure how much of total assets are equity-financed.
Zhejiang Yinlun Machinery Co Ltd Cash Flow Quality Index by Year (2004–2024)
Zhejiang Yinlun Machinery Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Zhejiang Yinlun Machinery Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yinlun Machinery Co Ltd operating cash flow efficiency.
| 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 | — |