Shanghai Yongli Belting Co Ltd (300230) — Cash Flow Quality Index

Latest as of September 2025: 2.51x

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. Explore Shanghai Yongli Belting Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Shanghai Yongli Belting Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300230 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Shanghai Yongli Belting Co Ltd. For live market cap and the full company financial profile, see 300230 stock market capitalisation.

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.