Yinbang Clad Material (300337) — Cash Flow Quality Index
Yinbang Clad Material (300337) has a Cash Flow Quality Index of -3.71x as of September 2025. Operating cash flow of CN¥-68.88 Million is below net income of CN¥18.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Yinbang Clad Material's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yinbang Clad Material Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Yinbang Clad Material across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Yinbang Clad Material to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yinbang Clad Material (2008–2025)
Year-by-year earnings quality comparison for Yinbang Clad Material. For live market cap and the full company financial profile, see market cap of Yinbang Clad Material.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -10.91x | CN¥-504.48 Million | CN¥46.26 Million | ▼ -48.7% |
| 2024 | -7.33x | CN¥-416.17 Million | CN¥56.75 Million | ▼ -542.5% |
| 2023 | 1.66x | CN¥106.87 Million | CN¥64.48 Million | ▼ -52.4% |
| 2022 | 3.48x | CN¥230.19 Million | CN¥66.06 Million | ▲ +102.5% |
| 2021 | 1.72x | CN¥69.66 Million | CN¥40.49 Million | ▼ -82.3% |
| 2020 | 9.70x | CN¥165.20 Million | CN¥17.02 Million | ▲ +295.3% |
| 2019 | -4.97x | CN¥-146.12 Million | CN¥29.41 Million | ▲ +38.8% |
| 2017 | -8.12x | CN¥-63.60 Million | CN¥7.84 Million | ▲ +75.9% |
| 2016 | -33.62x | CN¥-245.67 Million | CN¥7.31 Million | ▼ -1615.1% |
| 2014 | -1.96x | CN¥-108.87 Million | CN¥55.54 Million | ▼ -278.3% |
| 2013 | 1.10x | CN¥83.14 Million | CN¥75.61 Million | ▲ +127.0% |
| 2012 | 0.48x | CN¥48.37 Million | CN¥99.85 Million | ▲ +712.3% |
| 2011 | 0.06x | CN¥7.37 Million | CN¥123.57 Million | ▲ +162.7% |
| 2010 | -0.10x | CN¥-8.70 Million | CN¥91.50 Million | ▲ +73.3% |
| 2009 | -0.36x | CN¥-27.13 Million | CN¥76.30 Million | ▼ -236.1% |
| 2008 | 0.26x | CN¥14.96 Million | CN¥57.23 Million | — |