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 YLZ Information Tech Co (300096) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of YLZ Information Tech Co.
Annual Cash Flow Quality Index for YLZ Information Tech Co (2007–2023)
Year-by-year earnings quality comparison for YLZ Information Tech Co.
| 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 | — |