Zhejiang Yueling Co Ltd (002725) — 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. Explore 002725 long-term asset investment 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 Yueling Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Zhejiang Yueling Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zhejiang Yueling Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Yueling Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Zhejiang Yueling Co Ltd. For live market cap and the full company financial profile, see Zhejiang Yueling Co Ltd (002725) market capitalisation.
| 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 | — |