ShenZhen Yitoa Intelligent Control Co Ltd (300131) — 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. Explore cash flow conversion of ShenZhen Yitoa Intelligent Control Co Lt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Quality Index (2007–2025)
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. Check 300131 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Year-by-year earnings quality comparison for ShenZhen Yitoa Intelligent Control Co Ltd. For live market cap and the full company financial profile, see 300131 stock market capitalisation.
| 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 | — |