Xiamen Yanjan New Material Co Ltd Cash Flow Quality Index
Xiamen Yanjan New Material Co Ltd 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. See 300658 FCF to total liabilities ratio 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 Xiamen Yanjan New Material Co Ltd (2013–2025)
Cash flow quality index of Xiamen Yanjan New Material Co Ltd from 2013 to 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. Explore Xiamen Yanjan New Material Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xiamen Yanjan New Material Co Ltd Cash Flow Quality Index by Year (2013–2025)
Xiamen Yanjan New Material Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Xiamen Yanjan New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiamen Yanjan New Material Co Ltd generate cash.
| 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 | — |