Yangling Metron New Material Co Ltd Cash Flow Quality Index
Yangling Metron New Material Co Ltd 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. See how financially flexible is Yangling Metron New Material Co Ltd 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 Yangling Metron New Material Co Ltd (2016–2025)
Cash flow quality index of Yangling Metron New Material Co Ltd from 2016 to 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. Explore debt repayment capacity of Yangling Metron New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yangling Metron New Material Co Ltd Cash Flow Quality Index by Year (2016–2025)
Yangling Metron New Material Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Yangling Metron New Material Co Ltd. For the full cash flow conversion analysis, see 300861 cash flow metrics.
| 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 | — |