Yoantion Industrial Inc.Ltd. (301053) — 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. Explore how well can Yoantion Industrial Inc.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Yoantion Industrial Inc.Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Yoantion Industrial Inc.Ltd. (2019–2025)
Year-by-year earnings quality comparison for 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 | — |