Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Quality Index
Zhejiang Yonggui Electric Equipment Co Ltd 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. See Zhejiang Yonggui Electric Equipment Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Cash flow quality index of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 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. Explore how well can Zhejiang Yonggui Electric Equipment Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow Quality Index by Year (2009–2025)
Zhejiang Yonggui Electric Equipment Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Zhejiang Yonggui Electric Equipment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yonggui Electric Equipment Co L cash conversion from operations.
| 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 | — |