Wenzhou Yihua Connector Co Ltd Cash Flow Quality Index
Wenzhou Yihua Connector Co Ltd 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. See Wenzhou Yihua Connector Co Ltd (002897) financial flexibility 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 Wenzhou Yihua Connector Co Ltd (2013–2024)
Cash flow quality index of Wenzhou Yihua Connector Co Ltd from 2013 to 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. Explore 002897 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wenzhou Yihua Connector Co Ltd Cash Flow Quality Index by Year (2013–2024)
Wenzhou Yihua Connector Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Wenzhou Yihua Connector Co Ltd. For the full cash flow conversion analysis, see Wenzhou Yihua Connector Co Ltd (002897) cash flow conversion.
| 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 | — |