Hangzhou Yitong New Material Co. LTD Cash Flow Quality Index
Hangzhou Yitong New Material Co. LTD cash flow quality index. Hangzhou Yitong New Material Co. LTD (300930) has a Cash Flow Quality Index of -1.26x as of September 2025. Operating cash flow of CN¥-23.02 Million is below net income of CN¥18.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hangzhou Yitong New Material Co. LTD leverage flexibility ratio 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 Hangzhou Yitong New Material Co. LTD (2016–2025)
Cash flow quality index of Hangzhou Yitong New Material Co. LTD from 2016 to 2025. Historical Cash Flow Quality Index for Hangzhou Yitong New Material Co. LTD across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Yitong New Material Co. LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Yitong New Material Co. LTD Cash Flow Quality Index by Year (2016–2025)
Hangzhou Yitong New Material Co. LTD cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hangzhou Yitong New Material Co. LTD. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Yitong New Material Co. LTD.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | CN¥-85.55 Million | CN¥56.32 Million | ▲ +61.6% |
| 2024 | -3.96x | CN¥-201.79 Million | CN¥50.95 Million | ▼ -206.2% |
| 2023 | -1.29x | CN¥-65.32 Million | CN¥50.51 Million | ▼ -194.9% |
| 2022 | 1.36x | CN¥124.79 Million | CN¥91.56 Million | ▲ +128.8% |
| 2021 | 0.60x | CN¥57.30 Million | CN¥96.20 Million | ▲ +55.0% |
| 2020 | 0.38x | CN¥24.47 Million | CN¥63.69 Million | ▼ -36.9% |
| 2019 | 0.61x | CN¥36.01 Million | CN¥59.10 Million | ▼ -47.8% |
| 2018 | 1.17x | CN¥50.54 Million | CN¥43.30 Million | ▲ +1754.8% |
| 2017 | -0.07x | CN¥-3.30 Million | CN¥46.76 Million | ▼ -117.6% |
| 2016 | 0.40x | CN¥8.07 Million | CN¥20.15 Million | — |