Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Quality Index
Guangdong Yizumi Precision Machinery Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Cash flow quality index of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 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. See debt-free asset ratio of Guangdong Yizumi Precision Machinery Co to measure how much of total assets are equity-financed.
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangdong Yizumi Precision Machinery Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Yizumi Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Yizumi Precision Machinery Co .
| 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 | — |