Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow Quality Index
Shandong Yuma Sun-shading Technology Corp. Ltd. 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. Explore Shandong Yuma Sun-shading Technology Cor (300993) 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
Cash Flow Quality Index of Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Cash flow quality index of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 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. See Shandong Yuma Sun-shading Technology Cor balance sheet quality to measure how much of total assets are equity-financed.
Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow Quality Index by Year (2017–2024)
Shandong Yuma Sun-shading Technology Corp. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Shandong Yuma Sun-shading Technology Corp. Ltd.. For the full cash flow conversion analysis, see 300993 cash generation efficiency.
| 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 | — |