Zhejiang Yilida Ventilator Co Ltd (002686) — 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. Explore 002686 strategic capital deployment ratio 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 Yilida Ventilator Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Zhejiang Yilida Ventilator Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhejiang Yilida Ventilator Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Zhejiang Yilida Ventilator Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Yilida Ventilator Co Ltd.
| 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 | — |