Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Cash Flow Quality Index
Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of CN¥5.68 Million is below net income of CN¥16.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300351 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Zhejiang Yonggui Electric Equipment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300351 operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Zhejiang Yonggui Electric Equipment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | CN¥227.82 Million | CN¥62.50 Million | ▲ +185.0% |
| 2024 | 1.28x | CN¥165.14 Million | CN¥129.13 Million | ▼ -18.2% |
| 2023 | 1.56x | CN¥151.29 Million | CN¥96.72 Million | ▲ +229.4% |
| 2022 | 0.47x | CN¥73.47 Million | CN¥154.71 Million | ▼ -36.1% |
| 2021 | 0.74x | CN¥90.82 Million | CN¥122.23 Million | ▼ -28.7% |
| 2020 | 1.04x | CN¥109.47 Million | CN¥104.98 Million | ▲ +584.4% |
| 2017 | -0.22x | CN¥-37.22 Million | CN¥172.88 Million | ▼ -186.9% |
| 2016 | 0.25x | CN¥39.16 Million | CN¥158.07 Million | ▼ -50.1% |
| 2015 | 0.50x | CN¥55.73 Million | CN¥112.37 Million | ▼ -49.4% |
| 2014 | 0.98x | CN¥110.78 Million | CN¥113.11 Million | ▲ +103.2% |
| 2013 | 0.48x | CN¥31.21 Million | CN¥64.74 Million | ▲ +31.7% |
| 2012 | 0.37x | CN¥19.16 Million | CN¥52.34 Million | ▼ -20.0% |
| 2011 | 0.46x | CN¥33.78 Million | CN¥73.85 Million | ▼ -54.1% |
| 2010 | 1.00x | CN¥64.17 Million | CN¥64.36 Million | ▼ -0.4% |
| 2009 | 1.00x | CN¥30.91 Million | CN¥30.86 Million | — |