Xiamen Yanjan New Material Co Ltd (300658) — Cash Flow Quality Index
Xiamen Yanjan New Material Co Ltd (300658) has a Cash Flow Quality Index of 5.74x as of September 2025. Operating cash flow of CN¥95.72 Million exceeds net income of CN¥16.66 Million, indicating high earnings quality where cash backs reported profits. Also explore 300658 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen Yanjan New Material Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Xiamen Yanjan New Material Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiamen Yanjan New Material Co Ltd (300658) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiamen Yanjan New Material Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Xiamen Yanjan New Material Co Ltd. For live market cap and the full company financial profile, see Xiamen Yanjan New Material Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.64x | CN¥269.05 Million | CN¥40.52 Million | ▲ +54.7% |
| 2024 | 4.29x | CN¥129.52 Million | CN¥30.17 Million | ▼ -67.6% |
| 2023 | 13.25x | CN¥276.62 Million | CN¥20.87 Million | ▲ +208.0% |
| 2022 | 4.30x | CN¥131.74 Million | CN¥30.62 Million | ▲ +73.8% |
| 2021 | 2.47x | CN¥53.42 Million | CN¥21.59 Million | ▲ +127.9% |
| 2020 | 1.09x | CN¥331.54 Million | CN¥305.26 Million | ▲ +19.1% |
| 2019 | 0.91x | CN¥74.22 Million | CN¥81.39 Million | ▼ -5.9% |
| 2018 | 0.97x | CN¥39.47 Million | CN¥40.74 Million | ▲ +13.8% |
| 2017 | 0.85x | CN¥77.64 Million | CN¥91.19 Million | ▼ -8.9% |
| 2016 | 0.93x | CN¥83.93 Million | CN¥89.80 Million | ▼ -20.1% |
| 2015 | 1.17x | CN¥75.93 Million | CN¥64.91 Million | ▲ +541.7% |
| 2014 | 0.18x | CN¥7.81 Million | CN¥42.87 Million | ▼ -70.4% |
| 2013 | 0.62x | CN¥13.14 Million | CN¥21.33 Million | — |