Wenzhou Yihua Connector Co Ltd (002897) — Cash Flow Quality Index
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. Explore Wenzhou Yihua Connector Co Ltd (002897) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Wenzhou Yihua Connector Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Wenzhou Yihua Connector Co Ltd.
| 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 | — |