Wenzhou Yihua Connector Co Ltd (002897) — Cash Flow Quality Index

Latest as of September 2025: -0.75x

Wenzhou Yihua Connector Co Ltd (002897) has a Cash Flow Quality Index of -0.75x as of September 2025. Operating cash flow of CN¥-81.40 Million is below net income of CN¥108.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Wenzhou Yihua Connector Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥-81.40 Million
CNY

Net Income

CN¥108.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Wenzhou Yihua Connector Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Wenzhou Yihua Connector Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wenzhou Yihua Connector Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wenzhou Yihua Connector Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Wenzhou Yihua Connector Co Ltd. For live market cap and the full company financial profile, see 002897 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.75x CN¥569.26 Million CN¥151.91 Million ▲ +348.2%
2023 -1.51x CN¥-184.44 Million CN¥122.18 Million ▼ -165.0%
2022 2.32x CN¥504.33 Million CN¥217.23 Million ▲ +167.2%
2021 -3.46x CN¥-419.54 Million CN¥121.39 Million ▼ -316.9%
2020 1.59x CN¥277.44 Million CN¥174.11 Million ▲ +227.6%
2019 0.49x CN¥10.92 Million CN¥22.44 Million ▼ -68.5%
2018 1.55x CN¥114.51 Million CN¥74.08 Million ▲ +72.8%
2017 0.89x CN¥84.03 Million CN¥93.93 Million ▼ -24.8%
2016 1.19x CN¥117.96 Million CN¥99.10 Million ▼ -39.6%
2015 1.97x CN¥166.87 Million CN¥84.74 Million ▲ +41.3%
2014 1.39x CN¥91.11 Million CN¥65.36 Million ▲ +2.4%
2013 1.36x CN¥98.79 Million CN¥72.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.