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 300658 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Yanjan New Material Co Ltd.
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.
| 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 | — |