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. Explore Xiamen Yanjan New Material Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 300658 market cap.
| 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 | — |