Zhejiang Yangfan New Materials Co Ltd Cash Flow Quality Index
Zhejiang Yangfan New Materials Co Ltd cash flow quality index. Zhejiang Yangfan New Materials Co Ltd (300637) has a Cash Flow Quality Index of 5.08x as of September 2025. Operating cash flow of CN¥38.16 Million exceeds net income of CN¥7.51 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Yangfan New Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Cash flow quality index of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Yangfan New Materials Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Yangfan New Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yangfan New Materials Co Ltd Cash Flow Quality Index by Year (2012–2025)
Zhejiang Yangfan New Materials Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Yangfan New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yangfan New Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CN¥29.88 Million | CN¥15.19 Million | ▼ -85.3% |
| 2022 | 13.38x | CN¥75.95 Million | CN¥5.68 Million | ▲ +101.4% |
| 2021 | 6.64x | CN¥43.85 Million | CN¥6.60 Million | ▲ +183.8% |
| 2020 | 2.34x | CN¥64.74 Million | CN¥27.65 Million | ▲ +299.1% |
| 2019 | 0.59x | CN¥59.29 Million | CN¥101.06 Million | ▼ -50.5% |
| 2018 | 1.18x | CN¥162.91 Million | CN¥137.48 Million | ▼ -6.6% |
| 2017 | 1.27x | CN¥82.75 Million | CN¥65.21 Million | ▼ -20.4% |
| 2016 | 1.60x | CN¥96.13 Million | CN¥60.26 Million | ▼ -8.3% |
| 2015 | 1.74x | CN¥72.63 Million | CN¥41.75 Million | ▲ +9.1% |
| 2014 | 1.59x | CN¥58.85 Million | CN¥36.91 Million | ▲ +82.5% |
| 2013 | 0.87x | CN¥16.60 Million | CN¥19.00 Million | ▼ -44.1% |
| 2012 | 1.56x | CN¥57.12 Million | CN¥36.52 Million | — |