Yantai Zhenghai Magnetic Mat Cash Flow Quality Index
Yantai Zhenghai Magnetic Mat cash flow quality index. Yantai Zhenghai Magnetic Mat (300224) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of CN¥77.27 Million is below net income of CN¥114.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yantai Zhenghai Magnetic Mat (300224) 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 Zhenghai Magnetic Mat (2008–2025)
Cash flow quality index of Yantai Zhenghai Magnetic Mat from 2008 to 2025. Historical Cash Flow Quality Index for Yantai Zhenghai Magnetic Mat across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300224 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yantai Zhenghai Magnetic Mat Cash Flow Quality Index by Year (2008–2025)
Yantai Zhenghai Magnetic Mat cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Yantai Zhenghai Magnetic Mat. For the full cash flow conversion analysis, see Yantai Zhenghai Magnetic Mat (300224) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥121.62 Million | CN¥307.36 Million | ▼ -89.2% |
| 2024 | 3.65x | CN¥327.98 Million | CN¥89.86 Million | ▲ +128.4% |
| 2023 | 1.60x | CN¥715.19 Million | CN¥447.51 Million | ▲ +180.9% |
| 2022 | 0.57x | CN¥231.51 Million | CN¥406.85 Million | ▼ -57.4% |
| 2021 | 1.34x | CN¥356.41 Million | CN¥266.51 Million | ▼ -37.8% |
| 2020 | 2.15x | CN¥286.36 Million | CN¥133.14 Million | ▲ +189.7% |
| 2019 | 0.74x | CN¥65.11 Million | CN¥87.70 Million | ▲ +27.7% |
| 2017 | 0.58x | CN¥55.29 Million | CN¥95.12 Million | ▲ +317.8% |
| 2016 | -0.27x | CN¥-51.99 Million | CN¥194.82 Million | ▼ -137.1% |
| 2015 | 0.72x | CN¥115.16 Million | CN¥160.16 Million | ▲ +214.0% |
| 2014 | -0.63x | CN¥-71.29 Million | CN¥113.00 Million | ▼ -171.5% |
| 2013 | 0.88x | CN¥68.38 Million | CN¥77.54 Million | ▼ -48.6% |
| 2012 | 1.72x | CN¥254.63 Million | CN¥148.36 Million | ▲ +289.6% |
| 2011 | 0.44x | CN¥92.55 Million | CN¥210.08 Million | ▼ -73.2% |
| 2010 | 1.64x | CN¥173.17 Million | CN¥105.35 Million | ▼ -38.5% |
| 2009 | 2.67x | CN¥170.06 Million | CN¥63.63 Million | ▼ -57.0% |
| 2008 | 6.22x | CN¥101.28 Million | CN¥16.28 Million | — |