Zhejiang Yueling Co Ltd Cash Flow Quality Index
Zhejiang Yueling Co Ltd cash flow quality index. Zhejiang Yueling Co Ltd (002725) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of CN¥8.05 Million is below net income of CN¥10.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002725 FCF to total liabilities ratio 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 Yueling Co Ltd (2009–2025)
Cash flow quality index of Zhejiang Yueling Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Zhejiang Yueling Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002725 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yueling Co Ltd Cash Flow Quality Index by Year (2009–2025)
Zhejiang Yueling Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Zhejiang Yueling Co Ltd. For the full cash flow conversion analysis, see 002725 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.36x | CN¥63.52 Million | CN¥14.57 Million | ▲ +293.4% |
| 2024 | 1.11x | CN¥52.41 Million | CN¥47.28 Million | ▼ -90.4% |
| 2022 | 11.52x | CN¥29.37 Million | CN¥2.55 Million | ▲ +1692.7% |
| 2021 | -0.72x | CN¥-5.11 Million | CN¥7.06 Million | ▼ -132.6% |
| 2019 | 2.22x | CN¥73.87 Million | CN¥33.25 Million | ▲ +50.4% |
| 2018 | 1.48x | CN¥68.95 Million | CN¥46.69 Million | ▼ -52.4% |
| 2017 | 3.10x | CN¥49.44 Million | CN¥15.93 Million | ▲ +267.0% |
| 2016 | 0.85x | CN¥38.31 Million | CN¥45.31 Million | ▼ -64.4% |
| 2015 | 2.37x | CN¥131.97 Million | CN¥55.62 Million | ▲ +9121.0% |
| 2014 | -0.03x | CN¥-2.47 Million | CN¥93.93 Million | ▼ -102.2% |
| 2013 | 1.17x | CN¥120.58 Million | CN¥102.83 Million | ▼ -12.6% |
| 2012 | 1.34x | CN¥127.07 Million | CN¥94.73 Million | ▼ -13.8% |
| 2011 | 1.56x | CN¥138.15 Million | CN¥88.73 Million | ▲ +78.0% |
| 2010 | 0.87x | CN¥44.70 Million | CN¥51.10 Million | ▲ +14.7% |
| 2009 | 0.76x | CN¥32.55 Million | CN¥42.66 Million | — |