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 how much of ShenZhen Yitoa Intelligent Control Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ShenZhen Yitoa Intelligent Control Co Lt (300131) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of ShenZhen Yitoa Intelligent Control Co Lt.
| 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 | — |