Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — Cash Flow Quality Index
Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of CN¥1.80 Million is below net income of CN¥22.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Yantai Ishikawa Sealing Technology Co.Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Yantai Ishikawa Sealing Technology Co.Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yantai Ishikawa Sealing Technology Co.Lt (301020) cash conversion ratio.
Annual Cash Flow Quality Index for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Year-by-year earnings quality comparison for Yantai Ishikawa Sealing Technology Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | CN¥77.64 Million | CN¥81.90 Million | ▼ -3.2% |
| 2023 | 0.98x | CN¥70.83 Million | CN¥72.36 Million | ▼ -5.0% |
| 2022 | 1.03x | CN¥66.50 Million | CN¥64.57 Million | ▼ -9.6% |
| 2021 | 1.14x | CN¥105.56 Million | CN¥92.65 Million | ▲ +31.8% |
| 2020 | 0.86x | CN¥87.31 Million | CN¥100.96 Million | ▼ -44.3% |
| 2019 | 1.55x | CN¥121.25 Million | CN¥78.13 Million | ▲ +90.6% |
| 2018 | 0.81x | CN¥73.47 Million | CN¥90.26 Million | ▲ +131.5% |
| 2017 | 0.35x | CN¥25.78 Million | CN¥73.33 Million | ▼ -40.5% |
| 2016 | 0.59x | CN¥20.14 Million | CN¥34.05 Million | ▲ +0.2% |
| 2014 | 0.59x | CN¥6.99 Million | CN¥11.84 Million | — |