Jiangsu Yuxing Film Tech Cash Flow Quality Index
Jiangsu Yuxing Film Tech cash flow quality index. 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. See Jiangsu Yuxing Film Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Yuxing Film Tech (2007–2023)
Cash flow quality index of Jiangsu Yuxing Film Tech from 2007 to 2023. Historical Cash Flow Quality Index for Jiangsu Yuxing Film Tech across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300305 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yuxing Film Tech Cash Flow Quality Index by Year (2007–2023)
Jiangsu Yuxing Film Tech cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Jiangsu Yuxing Film Tech. For the full cash flow conversion analysis, see Jiangsu Yuxing Film Tech cash flow conversion.
| 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 | — |