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 operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300930 company net worth.
| 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 | — |