Yantai Longyuan Power Tech (300105) — Cash Flow Quality Index

Latest as of September 2025: 17.94x

Yantai Longyuan Power Tech (300105) has a Cash Flow Quality Index of 17.94x as of September 2025. Operating cash flow of CN¥168.27 Million exceeds net income of CN¥9.38 Million, indicating high earnings quality where cash backs reported profits. Explore 300105 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.94x
Operating CF / Net Income

Operating Cash Flow

CN¥168.27 Million
CNY

Net Income

CN¥9.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Yantai Longyuan Power Tech Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Yantai Longyuan Power Tech across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yantai Longyuan Power Tech (300105) cash conversion ratio.

Annual Cash Flow Quality Index for Yantai Longyuan Power Tech (2007–2024)

Year-by-year earnings quality comparison for Yantai Longyuan Power Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.07x CN¥134.90 Million CN¥65.29 Million ▲ +599.0%
2023 0.30x CN¥41.75 Million CN¥141.23 Million ▲ +143.7%
2022 -0.68x CN¥-59.85 Million CN¥88.53 Million ▼ -106.8%
2021 9.93x CN¥59.05 Million CN¥5.95 Million ▲ +332.1%
2020 2.30x CN¥22.51 Million CN¥9.80 Million ▲ +97.6%
2019 1.16x CN¥15.90 Million CN¥13.67 Million ▼ -91.3%
2018 13.36x CN¥95.74 Million CN¥7.16 Million ▲ +349.1%
2017 -5.37x CN¥-73.55 Million CN¥13.71 Million ▼ -563.9%
2014 -0.81x CN¥-137.98 Million CN¥170.74 Million ▼ -250.9%
2013 0.54x CN¥103.06 Million CN¥192.42 Million ▲ +26.4%
2012 0.42x CN¥90.58 Million CN¥213.85 Million ▲ +153.5%
2011 -0.79x CN¥-136.03 Million CN¥171.95 Million ▼ -249.3%
2010 0.53x CN¥55.66 Million CN¥105.02 Million ▼ -11.0%
2009 0.60x CN¥52.19 Million CN¥87.70 Million ▼ -22.1%
2008 0.76x CN¥54.81 Million CN¥71.70 Million ▼ -33.2%
2007 1.14x CN¥77.50 Million CN¥67.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.