Yantai Zhenghai Magnetic Mat (300224) — 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. Explore Yantai Zhenghai Magnetic Mat cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai Zhenghai Magnetic Mat Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Yantai Zhenghai Magnetic Mat across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Yantai Zhenghai Magnetic Mat reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yantai Zhenghai Magnetic Mat (2008–2025)
Year-by-year earnings quality comparison for Yantai Zhenghai Magnetic Mat. For live market cap and the full company financial profile, see market cap of Yantai Zhenghai Magnetic Mat.
| 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 | — |