Hangzhou Yitong New Material Co. LTD (300930) — 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. Explore Hangzhou Yitong New Material Co. LTD (300930) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Yitong New Material Co. LTD Cash Flow Quality Index (2016–2025)
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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Yitong New Material Co. LTD generate cash.
Annual Cash Flow Quality Index for Hangzhou Yitong New Material Co. LTD (2016–2025)
Year-by-year earnings quality comparison for 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 | — |