Zhejiang Yangfan New Materials Co Ltd (300637) — 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. Explore 300637 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yangfan New Materials Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Zhejiang Yangfan New Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Yangfan New Materials Co Ltd (300637) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Yangfan New Materials Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Zhejiang Yangfan New Materials Co Ltd. For live market cap and the full company financial profile, see 300637 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |