Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) — Cash Flow Quality Index
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of CN¥26.93 Million is below net income of CN¥36.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300993 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
Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shandong Yuma Sun-shading Technology Cor's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Shandong Yuma Sun-shading Technology Corp. Ltd.. For live market cap and the full company financial profile, see Shandong Yuma Sun-shading Technology Cor market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | CN¥220.05 Million | CN¥185.61 Million | ▼ -6.9% |
| 2023 | 1.27x | CN¥210.16 Million | CN¥165.04 Million | ▲ +37.8% |
| 2022 | 0.92x | CN¥144.72 Million | CN¥156.65 Million | ▼ -14.5% |
| 2021 | 1.08x | CN¥151.55 Million | CN¥140.32 Million | ▼ -21.4% |
| 2020 | 1.37x | CN¥148.55 Million | CN¥108.05 Million | ▲ +17.6% |
| 2019 | 1.17x | CN¥127.59 Million | CN¥109.12 Million | ▲ +8.9% |
| 2018 | 1.07x | CN¥86.78 Million | CN¥80.85 Million | ▼ -32.2% |
| 2017 | 1.58x | CN¥81.11 Million | CN¥51.25 Million | — |