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 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
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangdong Yizumi Precision Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Yizumi Precision Machinery Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Guangdong Yizumi Precision Machinery Co Ltd. For live market cap and the full company financial profile, see 300415 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |