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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yasha Decoration Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Zhejiang Yasha Decoration Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Zhejiang Yasha Decoration Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Yasha Decoration Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Zhejiang Yasha Decoration Co Ltd. For live market cap and the full company financial profile, see how much is Zhejiang Yasha Decoration Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥240.60 Million | CN¥329.96 Million | ▼ -8.5% |
| 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 | — |