Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Quality Index
Zhejiang Youpon Integrated Ceiling Co Ltd 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. See Zhejiang Youpon Integrated Ceiling Co Lt (002718) financial flexibility 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 Youpon Integrated Ceiling Co Ltd (2010–2023)
Cash flow quality index of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 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. Explore Zhejiang Youpon Integrated Ceiling Co Lt (002718) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Quality Index by Year (2010–2023)
Zhejiang Youpon Integrated Ceiling Co Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Zhejiang Youpon Integrated Ceiling Co Ltd. For the full cash flow conversion analysis, see Zhejiang Youpon Integrated Ceiling Co Lt operating cash flow efficiency.
| 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 | — |