Yinbang Clad Material Cash Flow Quality Index
Yinbang Clad Material 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yinbang Clad Material (2008–2025)
Cash flow quality index of Yinbang Clad Material from 2008 to 2025. Historical Cash Flow Quality Index for Yinbang Clad Material across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yinbang Clad Material (300337) balance sheet quality index to measure how much of total assets are equity-financed.
Yinbang Clad Material Cash Flow Quality Index by Year (2008–2025)
Yinbang Clad Material cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Yinbang Clad Material. For the full cash flow conversion analysis, see Yinbang Clad Material cash conversion from operations.
| 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 | — |