Yuhuan CNC Machine Tool Co Ltd (002903) — Cash Flow Quality Index
Yuhuan CNC Machine Tool Co Ltd (002903) has a Cash Flow Quality Index of 11.37x as of September 2025. Operating cash flow of CN¥4.69 Million exceeds net income of CN¥412.16K, indicating high earnings quality where cash backs reported profits. Explore Yuhuan CNC Machine Tool Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuhuan CNC Machine Tool Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Yuhuan CNC Machine Tool Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002903 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuhuan CNC Machine Tool Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Yuhuan CNC Machine Tool Co Ltd. For live market cap and the full company financial profile, see 002903 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.20x | CN¥-136.10 Million | CN¥13.35 Million | ▼ -601.5% |
| 2023 | 2.03x | CN¥130.10 Million | CN¥63.99 Million | ▲ +99.4% |
| 2022 | 1.02x | CN¥53.21 Million | CN¥52.19 Million | ▲ +30.1% |
| 2021 | 0.78x | CN¥56.58 Million | CN¥72.20 Million | ▼ -65.1% |
| 2020 | 2.25x | CN¥93.57 Million | CN¥41.66 Million | ▼ -84.5% |
| 2019 | 14.47x | CN¥57.27 Million | CN¥3.96 Million | ▲ +773.9% |
| 2018 | -2.15x | CN¥-75.16 Million | CN¥34.99 Million | ▼ -282.0% |
| 2017 | 1.18x | CN¥93.24 Million | CN¥79.00 Million | ▲ +40.6% |
| 2016 | 0.84x | CN¥74.50 Million | CN¥88.73 Million | ▲ +3144.4% |
| 2015 | 0.03x | CN¥542.85K | CN¥20.98 Million | ▼ -98.8% |
| 2014 | 2.22x | CN¥39.12 Million | CN¥17.61 Million | — |