Yantai Tayho Advanced Materials Co Ltd (002254) — Cash Flow Quality Index

Latest as of September 2025: 33.10x

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. Explore debt repayment capacity of Yantai Tayho Advanced Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

33.10x
Operating CF / Net Income

Operating Cash Flow

CN¥354.76 Million
CNY

Net Income

CN¥10.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Yantai Tayho Advanced Materials Co Ltd Cash Flow Quality Index (2005–2024)

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. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Tayho Advanced Materials Co Ltd.

Annual Cash Flow Quality Index for Yantai Tayho Advanced Materials Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Yantai Tayho Advanced Materials Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.