Jiangsu Yawei Machine Tool Co Ltd Cash Flow Quality Index
Jiangsu Yawei Machine Tool Co Ltd cash flow quality index. Jiangsu Yawei Machine Tool Co Ltd (002559) has a Cash Flow Quality Index of 3.21x as of September 2025. Operating cash flow of CN¥101.04 Million exceeds net income of CN¥31.43 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Yawei Machine Tool Co Ltd leverage flexibility ratio 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 Jiangsu Yawei Machine Tool Co Ltd (2007–2025)
Cash flow quality index of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Jiangsu Yawei Machine Tool Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangsu Yawei Machine Tool Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yawei Machine Tool Co Ltd Cash Flow Quality Index by Year (2007–2025)
Jiangsu Yawei Machine Tool Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jiangsu Yawei Machine Tool Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yawei Machine Tool Co Ltd (002559) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | CN¥298.25 Million | CN¥105.64 Million | ▲ +38.5% |
| 2024 | 2.04x | CN¥97.88 Million | CN¥48.03 Million | ▼ -14.9% |
| 2023 | 2.40x | CN¥236.86 Million | CN¥98.85 Million | ▲ +21.2% |
| 2021 | 1.98x | CN¥164.72 Million | CN¥83.34 Million | ▼ -4.4% |
| 2020 | 2.07x | CN¥258.70 Million | CN¥125.14 Million | ▼ -21.8% |
| 2019 | 2.64x | CN¥246.90 Million | CN¥93.36 Million | ▲ +191.9% |
| 2018 | 0.91x | CN¥104.29 Million | CN¥115.12 Million | ▼ -21.8% |
| 2017 | 1.16x | CN¥114.36 Million | CN¥98.76 Million | ▲ +8.4% |
| 2016 | 1.07x | CN¥123.89 Million | CN¥116.02 Million | ▼ -63.9% |
| 2015 | 2.96x | CN¥215.39 Million | CN¥72.83 Million | ▲ +109.0% |
| 2014 | 1.42x | CN¥118.81 Million | CN¥83.96 Million | ▼ -27.6% |
| 2013 | 1.95x | CN¥159.99 Million | CN¥81.85 Million | ▲ +143.5% |
| 2012 | 0.80x | CN¥63.14 Million | CN¥78.65 Million | ▲ +127.8% |
| 2011 | 0.35x | CN¥33.51 Million | CN¥95.10 Million | ▼ -58.9% |
| 2010 | 0.86x | CN¥64.88 Million | CN¥75.61 Million | ▼ -29.8% |
| 2009 | 1.22x | CN¥48.30 Million | CN¥39.49 Million | ▲ +98.4% |
| 2008 | 0.62x | CN¥22.71 Million | CN¥36.84 Million | ▼ -33.9% |
| 2007 | 0.93x | CN¥36.82 Million | CN¥39.50 Million | — |