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 Yinbang Clad Material debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300337 cash generation efficiency.
Annual Cash Flow Quality Index for Yinbang Clad Material (2008–2025)
Year-by-year earnings quality comparison for 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 | — |