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 Zhejiang Yonggui Electric Equipment Co L long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check 300351 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of Zhejiang Yonggui Electric Equipment Co L.
| 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 | — |