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. Explore 301053 cash flow metrics to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Yoantion Industrial Inc.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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 Yoantion Industrial Inc.Ltd. (301053) market capitalisation.

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.