Shanghai Yongli Belting Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.51x

Shanghai Yongli Belting Co Ltd cash flow quality index. Shanghai Yongli Belting Co Ltd (300230) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥124.60 Million exceeds net income of CN¥49.59 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Yongli Belting Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

CN¥124.60 Million
CNY

Net Income

CN¥49.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Yongli Belting Co Ltd (2008–2024)

Cash flow quality index of Shanghai Yongli Belting Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Shanghai Yongli Belting Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300230 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Shanghai Yongli Belting Co Ltd Cash Flow Quality Index by Year (2008–2024)

Shanghai Yongli Belting Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shanghai Yongli Belting Co Ltd. For the full cash flow conversion analysis, see 300230 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.45x CN¥329.19 Million CN¥227.41 Million ▲ +107.7%
2023 0.70x CN¥267.75 Million CN¥384.14 Million ▼ -62.5%
2022 1.86x CN¥456.69 Million CN¥245.85 Million ▲ +36.0%
2021 1.37x CN¥297.11 Million CN¥217.51 Million ▼ -24.5%
2019 1.81x CN¥503.57 Million CN¥278.51 Million ▲ +80.6%
2018 1.00x CN¥406.30 Million CN¥405.89 Million ▼ -9.9%
2017 1.11x CN¥344.42 Million CN¥310.14 Million ▼ -0.8%
2016 1.12x CN¥184.56 Million CN¥164.85 Million ▲ +56.6%
2015 0.71x CN¥69.38 Million CN¥97.04 Million ▼ -10.0%
2014 0.79x CN¥47.92 Million CN¥60.30 Million ▲ +2.2%
2013 0.78x CN¥43.00 Million CN¥55.32 Million ▼ -26.7%
2012 1.06x CN¥56.44 Million CN¥53.19 Million ▲ +68.1%
2011 0.63x CN¥33.70 Million CN¥53.38 Million ▼ -39.9%
2010 1.05x CN¥40.55 Million CN¥38.60 Million ▲ +68.8%
2009 0.62x CN¥18.08 Million CN¥29.06 Million ▼ -19.6%
2008 0.77x CN¥18.11 Million CN¥23.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.