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) cash flow conversion to assess how effectively this company generates cash.
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 YLZ Information Tech Co (300096) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |