Jiangsu Yawei Machine Tool Co Ltd (002559) — Cash Flow Quality Index

Latest as of September 2025: 3.21x

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. Explore 002559 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

CN¥101.04 Million
CNY

Net Income

CN¥31.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yawei Machine Tool Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Jiangsu Yawei Machine Tool Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Yawei Machine Tool Co Ltd (002559) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Jiangsu Yawei Machine Tool Co Ltd. For live market cap and the full company financial profile, see market cap of Jiangsu Yawei Machine Tool Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.