Yangling Metron New Material Co Ltd (300861) — Cash Flow Quality Index
Yangling Metron New Material Co Ltd (300861) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-18.92 Million is below net income of CN¥72.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300861 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangling Metron New Material Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Yangling Metron New Material Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300861 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yangling Metron New Material Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Yangling Metron New Material Co Ltd. For live market cap and the full company financial profile, see market value of Yangling Metron New Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥169.85 Million | CN¥243.89 Million | ▼ -93.8% |
| 2024 | 11.27x | CN¥1.61 Billion | CN¥143.06 Million | ▲ +11708.1% |
| 2023 | 0.10x | CN¥151.59 Million | CN¥1.59 Billion | ▼ -71.1% |
| 2022 | 0.33x | CN¥487.68 Million | CN¥1.47 Billion | ▼ -26.4% |
| 2021 | 0.45x | CN¥342.90 Million | CN¥763.18 Million | ▼ -20.5% |
| 2020 | 0.57x | CN¥255.89 Million | CN¥452.61 Million | ▼ -34.3% |
| 2019 | 0.86x | CN¥351.61 Million | CN¥408.59 Million | ▼ -9.4% |
| 2018 | 0.95x | CN¥973.48 Million | CN¥1.02 Billion | ▲ +408.9% |
| 2017 | 0.19x | CN¥126.51 Million | CN¥677.54 Million | ▲ +137.6% |
| 2016 | -0.50x | CN¥-46.65 Million | CN¥94.00 Million | — |