Zhejiang Yilida Ventilator Co Ltd Cash Flow Quality Index
Zhejiang Yilida Ventilator Co Ltd cash flow quality index. Zhejiang Yilida Ventilator Co Ltd (002686) has a Cash Flow Quality Index of -2.87x as of June 2025. Operating cash flow of CN¥-76.62 Million is below net income of CN¥26.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Zhejiang Yilida Ventilator Co Ltd 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 Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Cash flow quality index of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Zhejiang Yilida Ventilator Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Yilida Ventilator Co Ltd (002686) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yilida Ventilator Co Ltd Cash Flow Quality Index by Year (2009–2024)
Zhejiang Yilida Ventilator Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Zhejiang Yilida Ventilator Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.18x | CN¥253.70 Million | CN¥22.70 Million | ▲ +76.5% |
| 2023 | 6.33x | CN¥130.51 Million | CN¥20.61 Million | ▲ +173.1% |
| 2022 | 2.32x | CN¥102.20 Million | CN¥44.06 Million | ▲ +514.9% |
| 2021 | 0.38x | CN¥11.46 Million | CN¥30.37 Million | ▼ -88.7% |
| 2020 | 3.34x | CN¥103.02 Million | CN¥30.85 Million | ▼ -10.7% |
| 2018 | 3.74x | CN¥14.63 Million | CN¥3.91 Million | ▲ +1977.5% |
| 2017 | 0.18x | CN¥30.18 Million | CN¥167.68 Million | ▼ -85.5% |
| 2016 | 1.24x | CN¥183.29 Million | CN¥147.44 Million | ▲ +56.4% |
| 2015 | 0.80x | CN¥90.06 Million | CN¥113.27 Million | ▼ -35.0% |
| 2014 | 1.22x | CN¥111.40 Million | CN¥91.10 Million | ▲ +37.5% |
| 2013 | 0.89x | CN¥81.18 Million | CN¥91.30 Million | ▲ +18.5% |
| 2012 | 0.75x | CN¥55.71 Million | CN¥74.25 Million | ▼ -18.0% |
| 2011 | 0.92x | CN¥57.19 Million | CN¥62.46 Million | ▲ +57.5% |
| 2010 | 0.58x | CN¥36.97 Million | CN¥63.61 Million | ▼ -50.8% |
| 2009 | 1.18x | CN¥52.90 Million | CN¥44.80 Million | — |