YLZ Information Tech Co (300096) — Cash Flow Quality Index
YLZ Information Tech Co (300096) has a Cash Flow Quality Index of -25.52x as of September 2025. Operating cash flow of CN¥-19.55 Million is below net income of CN¥766.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore 300096 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YLZ Information Tech Co Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for YLZ Information Tech Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of YLZ Information Tech Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YLZ Information Tech Co (2007–2023)
Year-by-year earnings quality comparison for YLZ Information Tech Co. For live market cap and the full company financial profile, see 300096 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | CN¥3.02 Million | CN¥37.05 Million | ▲ +108.5% |
| 2020 | -0.96x | CN¥-58.73 Million | CN¥61.42 Million | ▼ -185.2% |
| 2019 | 1.12x | CN¥63.49 Million | CN¥56.56 Million | ▼ -24.6% |
| 2018 | 1.49x | CN¥56.77 Million | CN¥38.13 Million | ▲ +4427.8% |
| 2017 | -0.03x | CN¥-936.32K | CN¥27.22 Million | ▲ +99.9% |
| 2016 | -27.83x | CN¥-275.59 Million | CN¥9.90 Million | ▼ -1042.4% |
| 2015 | 2.95x | CN¥54.81 Million | CN¥18.56 Million | ▲ +108.6% |
| 2014 | 1.42x | CN¥62.50 Million | CN¥44.15 Million | ▲ +77.8% |
| 2013 | 0.80x | CN¥30.52 Million | CN¥38.34 Million | ▼ -9.9% |
| 2012 | 0.88x | CN¥51.34 Million | CN¥58.15 Million | ▼ -10.9% |
| 2011 | 0.99x | CN¥85.44 Million | CN¥86.22 Million | ▲ +186.3% |
| 2010 | -1.15x | CN¥-38.63 Million | CN¥33.64 Million | ▼ -318.2% |
| 2009 | 0.53x | CN¥16.95 Million | CN¥32.20 Million | ▼ -33.0% |
| 2008 | 0.79x | CN¥20.06 Million | CN¥25.56 Million | ▼ -70.1% |
| 2007 | 2.62x | CN¥39.47 Million | CN¥15.05 Million | — |