Hunan Yujing Machinery Co Ltd Class A (002943) — Cash Flow Quality Index

Latest as of September 2025: 8.39x

Hunan Yujing Machinery Co Ltd Class A (002943) has a Cash Flow Quality Index of 8.39x as of September 2025. Operating cash flow of CN¥90.60 Million exceeds net income of CN¥10.80 Million, indicating high earnings quality where cash backs reported profits. Explore 002943 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.39x
Operating CF / Net Income

Operating Cash Flow

CN¥90.60 Million
CNY

Net Income

CN¥10.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Yujing Machinery Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hunan Yujing Machinery Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Yujing Machinery Co Ltd Class A.

Annual Cash Flow Quality Index for Hunan Yujing Machinery Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Hunan Yujing Machinery Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 16.61x CN¥218.44 Million CN¥13.15 Million ▲ +2287.5%
2023 -0.76x CN¥-85.83 Million CN¥113.05 Million ▼ -17.2%
2022 -0.65x CN¥-69.41 Million CN¥107.19 Million ▲ +57.9%
2019 -1.54x CN¥-23.08 Million CN¥14.99 Million ▼ -311.9%
2018 0.73x CN¥71.25 Million CN¥98.07 Million ▼ -48.7%
2017 1.42x CN¥105.98 Million CN¥74.80 Million ▲ +394.6%
2016 0.29x CN¥9.30 Million CN¥32.46 Million ▼ -72.0%
2015 1.02x CN¥14.19 Million CN¥13.87 Million ▲ +2481.4%
2014 -0.04x CN¥-1.47 Million CN¥34.25 Million ▼ -103.7%
2013 1.17x CN¥5.43 Million CN¥4.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.