Yoantion Industrial Inc.Ltd. Cash Flow Quality Index
Yoantion Industrial Inc.Ltd. cash flow quality index. 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. See 301053 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yoantion Industrial Inc.Ltd. (2019–2025)
Cash flow quality index of Yoantion Industrial Inc.Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Yoantion Industrial Inc.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yoantion Industrial Inc.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yoantion Industrial Inc.Ltd. Cash Flow Quality Index by Year (2019–2025)
Yoantion Industrial Inc.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Yoantion Industrial Inc.Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |