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 cash flow conversion of Yinbang Clad Material to assess how effectively this company generates cash.
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 300337 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Yinbang Clad Material worth.
| 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 | — |