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 cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 300351 stock market capitalisation.
| 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 | — |