Yantai Longyuan Power Tech Cash Flow Quality Index
Yantai Longyuan Power Tech cash flow quality index. 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. See Yantai Longyuan Power Tech (300105) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yantai Longyuan Power Tech (2007–2024)
Cash flow quality index of Yantai Longyuan Power Tech from 2007 to 2024. Historical Cash Flow Quality Index for Yantai Longyuan Power Tech across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yantai Longyuan Power Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yantai Longyuan Power Tech Cash Flow Quality Index by Year (2007–2024)
Yantai Longyuan Power Tech cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Yantai Longyuan Power Tech. For the full cash flow conversion analysis, see Yantai Longyuan Power Tech cash conversion from operations.
| 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 | — |