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 Zhejiang Yueling Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Zhejiang Yueling Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhejiang Yueling Co Ltd worth.
| 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 | — |