Jiangnan Yifan Motor Co.Ltd (301023) — Cash Flow Quality Index
Jiangnan Yifan Motor Co.Ltd (301023) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of CN¥50.80 Million is below net income of CN¥94.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301023 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangnan Yifan Motor Co.Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Jiangnan Yifan Motor Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangnan Yifan Motor Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangnan Yifan Motor Co.Ltd (2019–2024)
Year-by-year earnings quality comparison for Jiangnan Yifan Motor Co.Ltd. For live market cap and the full company financial profile, see market cap of Jiangnan Yifan Motor Co.Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥50.80 Million | CN¥94.51 Million | ▲ +21.7% |
| 2023 | 0.44x | CN¥21.04 Million | CN¥47.61 Million | ▼ -41.8% |
| 2022 | 0.76x | CN¥60.60 Million | CN¥79.78 Million | ▼ -31.0% |
| 2021 | 1.10x | CN¥72.14 Million | CN¥65.53 Million | ▼ -1.9% |
| 2020 | 1.12x | CN¥76.16 Million | CN¥67.89 Million | ▲ +13.5% |
| 2019 | 0.99x | CN¥62.42 Million | CN¥63.16 Million | — |