ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Quality Index
ShenZhen Yitoa Intelligent Control Co Ltd cash flow quality index. ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a Cash Flow Quality Index of 3.08x as of June 2025. Operating cash flow of CN¥40.98 Million exceeds net income of CN¥13.32 Million, indicating high earnings quality where cash backs reported profits. See 300131 FCF to total liabilities ratio 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 ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Cash flow quality index of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for ShenZhen Yitoa Intelligent Control Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ShenZhen Yitoa Intelligent Control Co Lt (300131) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Quality Index by Year (2007–2025)
ShenZhen Yitoa Intelligent Control Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for ShenZhen Yitoa Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 300131 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥8.83 Million | CN¥26.41 Million | ▼ -95.6% |
| 2024 | 7.54x | CN¥412.88 Million | CN¥54.78 Million | ▲ +173.7% |
| 2023 | 2.75x | CN¥127.34 Million | CN¥46.25 Million | ▼ -35.0% |
| 2022 | 4.23x | CN¥199.99 Million | CN¥47.23 Million | ▼ -79.1% |
| 2021 | 20.28x | CN¥344.63 Million | CN¥16.99 Million | ▲ +3213.1% |
| 2020 | 0.61x | CN¥136.05 Million | CN¥222.24 Million | ▼ -95.7% |
| 2019 | 14.30x | CN¥996.89 Million | CN¥69.74 Million | ▲ +1401.3% |
| 2018 | -1.10x | CN¥-218.12 Million | CN¥198.56 Million | ▲ +58.9% |
| 2017 | -2.67x | CN¥-472.89 Million | CN¥177.06 Million | ▼ -2179.3% |
| 2016 | 0.13x | CN¥27.00 Million | CN¥210.17 Million | ▲ +103.0% |
| 2015 | -4.27x | CN¥-159.68 Million | CN¥37.36 Million | ▼ -13.0% |
| 2014 | -3.78x | CN¥-91.68 Million | CN¥24.24 Million | ▼ -419.2% |
| 2012 | -0.73x | CN¥-14.20 Million | CN¥19.49 Million | ▼ -15.6% |
| 2011 | -0.63x | CN¥-13.16 Million | CN¥20.89 Million | ▲ +20.5% |
| 2010 | -0.79x | CN¥-24.17 Million | CN¥30.50 Million | ▼ -258.0% |
| 2009 | 0.50x | CN¥13.08 Million | CN¥26.09 Million | ▼ -34.6% |
| 2008 | 0.77x | CN¥10.67 Million | CN¥13.91 Million | ▲ +442.4% |
| 2007 | 0.14x | CN¥1.55 Million | CN¥10.97 Million | — |