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. Also explore 300930 current and non-current assets for the complete picture of this company's asset base.
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. Check Hangzhou Yitong New Material Co. LTD tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Hangzhou Yitong New Material Co. LTD (300930) market capitalisation.
| 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 | — |