Zhejiang Yasha Decoration Co Ltd (002375) — Cash Flow Quality Index
Zhejiang Yasha Decoration Co Ltd (002375) has a Cash Flow Quality Index of -0.70x as of September 2025. Operating cash flow of CN¥-77.93 Million is below net income of CN¥112.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Yasha Decoration Co Ltd long-term investment allocation 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 Yasha Decoration Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Zhejiang Yasha Decoration Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Yasha Decoration Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Yasha Decoration Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Zhejiang Yasha Decoration Co Ltd. For live market cap and the full company financial profile, see 002375 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | CN¥243.17 Million | CN¥305.29 Million | ▼ -2.5% |
| 2023 | 0.82x | CN¥204.37 Million | CN¥250.19 Million | ▲ +563.1% |
| 2022 | 0.12x | CN¥24.99 Million | CN¥202.85 Million | ▼ -92.6% |
| 2020 | 1.67x | CN¥554.18 Million | CN¥331.63 Million | ▲ +72.5% |
| 2019 | 0.97x | CN¥428.56 Million | CN¥442.27 Million | ▲ +382.0% |
| 2018 | -0.34x | CN¥-128.31 Million | CN¥373.38 Million | ▼ -180.1% |
| 2017 | 0.43x | CN¥158.82 Million | CN¥370.21 Million | ▼ -6.0% |
| 2016 | 0.46x | CN¥154.26 Million | CN¥337.87 Million | ▲ +717.6% |
| 2015 | 0.06x | CN¥32.93 Million | CN¥589.70 Million | ▼ -59.6% |
| 2014 | 0.14x | CN¥147.92 Million | CN¥1.07 Billion | ▼ -1.7% |
| 2013 | 0.14x | CN¥129.63 Million | CN¥920.78 Million | ▲ +685.2% |
| 2012 | 0.02x | CN¥11.67 Million | CN¥650.64 Million | ▼ -93.8% |
| 2011 | 0.29x | CN¥136.16 Million | CN¥469.44 Million | ▲ +255.8% |
| 2010 | 0.08x | CN¥21.38 Million | CN¥262.23 Million | ▼ -93.8% |
| 2009 | 1.31x | CN¥173.92 Million | CN¥132.30 Million | ▲ +5.2% |
| 2008 | 1.25x | CN¥106.87 Million | CN¥85.52 Million | ▲ +97.8% |
| 2007 | 0.63x | CN¥44.54 Million | CN¥70.50 Million | — |