Yantai Tayho Advanced Materials Co Ltd Cash Flow Quality Index
Yantai Tayho Advanced Materials Co Ltd cash flow quality index. Yantai Tayho Advanced Materials Co Ltd (002254) has a Cash Flow Quality Index of 33.10x as of September 2025. Operating cash flow of CN¥354.76 Million exceeds net income of CN¥10.72 Million, indicating high earnings quality where cash backs reported profits. See Yantai Tayho Advanced Materials Co Ltd (002254) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yantai Tayho Advanced Materials Co Ltd (2005–2024)
Cash flow quality index of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Yantai Tayho Advanced Materials Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yantai Tayho Advanced Materials Co Ltd (002254) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yantai Tayho Advanced Materials Co Ltd Cash Flow Quality Index by Year (2005–2024)
Yantai Tayho Advanced Materials Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Yantai Tayho Advanced Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yantai Tayho Advanced Materials Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -20.69x | CN¥-590.96 Million | CN¥28.57 Million | ▼ -1905.6% |
| 2023 | 1.15x | CN¥381.56 Million | CN¥333.04 Million | ▲ +17.6% |
| 2022 | 0.97x | CN¥472.16 Million | CN¥484.83 Million | ▲ +29.8% |
| 2021 | 0.75x | CN¥844.96 Million | CN¥1.13 Billion | ▼ -60.9% |
| 2020 | 1.92x | CN¥551.13 Million | CN¥287.28 Million | ▲ +41.9% |
| 2019 | 1.35x | CN¥290.17 Million | CN¥214.57 Million | ▲ +106.0% |
| 2018 | 0.66x | CN¥98.39 Million | CN¥149.89 Million | ▼ -77.2% |
| 2017 | 2.88x | CN¥307.38 Million | CN¥106.75 Million | ▼ -43.6% |
| 2016 | 5.10x | CN¥325.80 Million | CN¥63.87 Million | ▲ +465.1% |
| 2015 | 0.90x | CN¥98.49 Million | CN¥109.11 Million | ▼ -52.4% |
| 2014 | 1.89x | CN¥317.92 Million | CN¥167.81 Million | ▲ +41.1% |
| 2013 | 1.34x | CN¥126.66 Million | CN¥94.33 Million | ▼ -20.3% |
| 2012 | 1.68x | CN¥75.79 Million | CN¥44.98 Million | ▲ +1886.4% |
| 2011 | -0.09x | CN¥-13.46 Million | CN¥142.73 Million | ▼ -115.1% |
| 2010 | 0.62x | CN¥170.30 Million | CN¥272.98 Million | ▼ -68.3% |
| 2009 | 1.97x | CN¥235.67 Million | CN¥119.92 Million | ▲ +44.7% |
| 2008 | 1.36x | CN¥258.01 Million | CN¥190.00 Million | ▲ +39.9% |
| 2007 | 0.97x | CN¥384.71 Million | CN¥396.33 Million | ▼ -81.3% |
| 2006 | 5.19x | CN¥275.49 Million | CN¥53.06 Million | ▲ +4.4% |
| 2005 | 4.97x | CN¥173.58 Million | CN¥34.89 Million | — |