Jiangnan Yifan Motor Co.Ltd (301023) — Cash Flow Quality Index

Latest as of December 2025: 1.16x

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. Explore 301023 cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301023 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Jiangnan Yifan Motor Co.Ltd. For live market cap and the full company financial profile, see Jiangnan Yifan Motor Co.Ltd market cap and net worth.

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.