Yantai Zhenghai Magnetic Mat (300224) — Cash Flow Quality Index

Latest as of September 2025: 0.67x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

CN¥77.27 Million
CNY

Net Income

CN¥114.85 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Yantai Zhenghai Magnetic Mat (300224) cash conversion ratio.

Annual Cash Flow Quality Index for Yantai Zhenghai Magnetic Mat (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.