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. Explore cash flow conversion of Yangling Metron New Material Co Ltd to assess how effectively this company generates cash.
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 Yangling Metron 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 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 300861 market cap.
| 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 | — |