Yoantion Industrial Inc.Ltd. (301053) — Cash Flow Quality Index

Latest as of December 2025: 0.70x

Yoantion Industrial Inc.Ltd. (301053) has a Cash Flow Quality Index of 0.70x as of December 2025. Operating cash flow of CN¥11.70 Million is below net income of CN¥16.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Yoantion Industrial Inc.Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

CN¥11.70 Million
CNY

Net Income

CN¥16.62 Million
CNY

Data as of

Dec 2025
Most recent filing

Yoantion Industrial Inc.Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Yoantion Industrial Inc.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yoantion Industrial Inc.Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yoantion Industrial Inc.Ltd. (2019–2025)

Year-by-year earnings quality comparison for Yoantion Industrial Inc.Ltd.. For live market cap and the full company financial profile, see market cap of Yoantion Industrial Inc.Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.70x CN¥11.70 Million CN¥16.62 Million ▲ +23.5%
2024 0.57x CN¥27.55 Million CN¥48.36 Million ▼ -80.9%
2023 2.98x CN¥54.51 Million CN¥18.31 Million ▲ +6349.1%
2022 -0.05x CN¥-3.54 Million CN¥74.24 Million ▼ -366.7%
2021 0.02x CN¥1.52 Million CN¥85.26 Million ▼ -99.2%
2020 2.38x CN¥154.01 Million CN¥64.71 Million ▲ +240.4%
2019 0.70x CN¥48.35 Million CN¥69.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.