Guangdong Yizumi Precision Machinery Co Ltd (300415) — Cash Flow Quality Index
Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of CN¥-28.82 Million is below net income of CN¥219.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Yizumi Precision Machinery Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300415 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangdong Yizumi Precision Machinery Co Ltd. For live market cap and the full company financial profile, see Guangdong Yizumi Precision Machinery Co (300415) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥447.04 Million | CN¥708.66 Million | ▲ +10.7% |
| 2024 | 0.57x | CN¥358.05 Million | CN¥628.25 Million | ▲ +55.6% |
| 2023 | 0.37x | CN¥174.76 Million | CN¥477.09 Million | ▼ -55.6% |
| 2022 | 0.82x | CN¥347.84 Million | CN¥421.85 Million | ▲ +36.9% |
| 2021 | 0.60x | CN¥316.63 Million | CN¥525.84 Million | ▼ -64.5% |
| 2020 | 1.69x | CN¥542.53 Million | CN¥320.22 Million | ▲ +10.6% |
| 2019 | 1.53x | CN¥300.70 Million | CN¥196.26 Million | ▲ +79.4% |
| 2018 | 0.85x | CN¥153.75 Million | CN¥180.05 Million | ▲ +64.8% |
| 2017 | 0.52x | CN¥145.84 Million | CN¥281.37 Million | ▼ -74.4% |
| 2016 | 2.02x | CN¥229.01 Million | CN¥113.32 Million | ▲ +250.8% |
| 2015 | 0.58x | CN¥44.42 Million | CN¥77.10 Million | ▲ +37.8% |
| 2014 | 0.42x | CN¥31.69 Million | CN¥75.81 Million | ▼ -23.0% |
| 2013 | 0.54x | CN¥44.81 Million | CN¥82.56 Million | ▲ +2.3% |
| 2012 | 0.53x | CN¥40.42 Million | CN¥76.22 Million | ▼ -23.1% |
| 2011 | 0.69x | CN¥45.52 Million | CN¥66.03 Million | — |