YLZ Information Tech Co Cash Flow Quality Index

Latest as of September 2025: -25.52x

YLZ Information Tech Co 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. See YLZ Information Tech Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-25.52x
Operating CF / Net Income

Operating Cash Flow

CN¥-19.55 Million
CNY

Net Income

CN¥766.10K
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of YLZ Information Tech Co (2007–2025)

Cash flow quality index of YLZ Information Tech Co from 2007 to 2025. Historical Cash Flow Quality Index for YLZ Information Tech Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of YLZ Information Tech Co to assess how comfortably operating cash covers total debt obligations.

YLZ Information Tech Co Cash Flow Quality Index by Year (2007–2025)

YLZ Information Tech Co cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for YLZ Information Tech Co. For the full cash flow conversion analysis, see cash flow conversion of YLZ Information Tech Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.43x CN¥21.20 Million CN¥49.32 Million ▲ +427.7%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.