Yuhuan CNC Machine Tool Co Ltd Cash Flow Quality Index
Yuhuan CNC Machine Tool Co Ltd 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. See Yuhuan CNC Machine Tool Co Ltd financial flexibility index 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 Yuhuan CNC Machine Tool Co Ltd (2014–2024)
Cash flow quality index of Yuhuan CNC Machine Tool Co Ltd from 2014 to 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. Explore 002903 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yuhuan CNC Machine Tool Co Ltd Cash Flow Quality Index by Year (2014–2024)
Yuhuan CNC Machine Tool Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Yuhuan CNC Machine Tool Co Ltd. For the full cash flow conversion analysis, see Yuhuan CNC Machine Tool Co Ltd operating cash flow efficiency.
| 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 | — |