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 Yantai Ishikawa Sealing Technology Co.Lt operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 301020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Yantai Ishikawa Sealing Technology Co.Lt market cap and net worth.
| 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 | — |