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. Also explore 301020 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of Yantai Ishikawa Sealing Technology Co.Lt to evaluate the tangible quality of the company's equity base.
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 market cap of Yantai Ishikawa Sealing Technology Co.Lt.
| 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 | — |