Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Cash Flow Quality Index
Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Cash Flow Quality Index of 6.83x as of September 2023. Operating cash flow of CN¥80.79 Million exceeds net income of CN¥11.84 Million, indicating high earnings quality where cash backs reported profits. Explore 002718 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 Youpon Integrated Ceiling Co Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Zhejiang Youpon Integrated Ceiling Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Youpon Integrated Ceiling Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2023)
Year-by-year earnings quality comparison for Zhejiang Youpon Integrated Ceiling Co Ltd. For live market cap and the full company financial profile, see Zhejiang Youpon Integrated Ceiling Co Lt (002718) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.40x | CN¥216.61 Million | CN¥63.70 Million | ▲ +14.4% |
| 2022 | 2.97x | CN¥290.21 Million | CN¥97.66 Million | ▲ +160.7% |
| 2020 | 1.14x | CN¥95.23 Million | CN¥83.56 Million | ▲ +122.6% |
| 2019 | 0.51x | CN¥49.38 Million | CN¥96.47 Million | ▲ +167.2% |
| 2018 | -0.76x | CN¥-79.48 Million | CN¥104.41 Million | ▼ -147.2% |
| 2017 | 1.61x | CN¥208.41 Million | CN¥129.20 Million | ▲ +53.6% |
| 2016 | 1.05x | CN¥132.80 Million | CN¥126.48 Million | ▼ -3.2% |
| 2015 | 1.09x | CN¥131.08 Million | CN¥120.79 Million | ▼ -3.6% |
| 2014 | 1.13x | CN¥117.83 Million | CN¥104.68 Million | ▼ -6.9% |
| 2013 | 1.21x | CN¥104.08 Million | CN¥86.05 Million | ▲ +4.3% |
| 2012 | 1.16x | CN¥70.99 Million | CN¥61.21 Million | ▲ +2.6% |
| 2011 | 1.13x | CN¥71.71 Million | CN¥63.45 Million | ▲ +7.6% |
| 2010 | 1.05x | CN¥58.68 Million | CN¥55.88 Million | — |