Jiangsu Yuxing Film Tech (300305) — Cash Flow Quality Index

Latest as of June 2023: 4.06x

Jiangsu Yuxing Film Tech (300305) has a Cash Flow Quality Index of 4.06x as of June 2023. Operating cash flow of CN¥124.92 Million exceeds net income of CN¥30.74 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Yuxing Film Tech long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.06x
Operating CF / Net Income

Operating Cash Flow

CN¥124.92 Million
CNY

Net Income

CN¥30.74 Million
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu Yuxing Film Tech Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Jiangsu Yuxing Film Tech across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jiangsu Yuxing Film Tech to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Yuxing Film Tech (2007–2023)

Year-by-year earnings quality comparison for Jiangsu Yuxing Film Tech. For live market cap and the full company financial profile, see 300305 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -18.20x CN¥-158.48 Million CN¥8.71 Million ▼ -1826.7%
2022 -0.94x CN¥-131.07 Million CN¥138.73 Million ▼ -235.3%
2021 0.70x CN¥168.48 Million CN¥241.24 Million ▼ -10.7%
2020 0.78x CN¥122.12 Million CN¥156.20 Million ▼ -48.8%
2019 1.53x CN¥144.01 Million CN¥94.37 Million ▲ +1618.3%
2018 -0.10x CN¥-7.66 Million CN¥76.21 Million ▼ -112.9%
2017 0.78x CN¥53.70 Million CN¥68.96 Million ▼ -33.9%
2016 1.18x CN¥85.13 Million CN¥72.24 Million ▲ +55.2%
2015 0.76x CN¥62.28 Million CN¥82.04 Million ▲ +825.2%
2014 0.08x CN¥5.49 Million CN¥66.90 Million ▼ -93.9%
2013 1.34x CN¥78.25 Million CN¥58.48 Million ▲ +107.1%
2012 0.65x CN¥71.87 Million CN¥111.25 Million ▼ -32.2%
2011 0.95x CN¥106.12 Million CN¥111.37 Million ▼ -17.8%
2010 1.16x CN¥119.59 Million CN¥103.19 Million ▲ +82.2%
2009 0.64x CN¥24.10 Million CN¥37.89 Million ▼ -59.0%
2008 1.55x CN¥35.51 Million CN¥22.89 Million ▲ +3738.2%
2007 0.04x CN¥949.38K CN¥23.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.