Jiangnan Yifan Motor Co.Ltd Cash Flow Quality Index

Latest as of December 2025: 1.16x

Jiangnan Yifan Motor Co.Ltd cash flow quality index. Jiangnan Yifan Motor Co.Ltd (301023) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of CN¥82.95 Million exceeds net income of CN¥71.34 Million, indicating high earnings quality where cash backs reported profits. See 301023 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥82.95 Million
CNY

Net Income

CN¥71.34 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jiangnan Yifan Motor Co.Ltd (2019–2025)

Cash flow quality index of Jiangnan Yifan Motor Co.Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301023 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jiangnan Yifan Motor Co.Ltd Cash Flow Quality Index by Year (2019–2025)

Jiangnan Yifan Motor Co.Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Jiangnan Yifan Motor Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangnan Yifan Motor Co.Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.16x CN¥82.95 Million CN¥71.34 Million ▲ +116.3%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.