Yanpai Filtration Technology Co.Ltd. Cash Flow Quality Index
Yanpai Filtration Technology Co.Ltd. cash flow quality index. Yanpai Filtration Technology Co.Ltd. (301081) has a Cash Flow Quality Index of 2.33x as of December 2025. Operating cash flow of CN¥40.38 Million exceeds net income of CN¥17.36 Million, indicating high earnings quality where cash backs reported profits. See 301081 free cash flow debt coverage 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 Yanpai Filtration Technology Co.Ltd. (2019–2025)
Cash flow quality index of Yanpai Filtration Technology Co.Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Yanpai Filtration Technology Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yanpai Filtration Technology Co.Ltd. Cash Flow Quality Index by Year (2019–2025)
Yanpai Filtration Technology Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Yanpai Filtration Technology Co.Ltd.. For the full cash flow conversion analysis, see Yanpai Filtration Technology Co.Ltd. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | CN¥40.38 Million | CN¥17.36 Million | ▼ -34.9% |
| 2024 | 3.57x | CN¥150.79 Million | CN¥42.18 Million | ▲ +114.9% |
| 2023 | 1.66x | CN¥109.18 Million | CN¥65.62 Million | ▲ +456.5% |
| 2022 | -0.47x | CN¥-29.73 Million | CN¥63.69 Million | ▼ -153.8% |
| 2021 | 0.87x | CN¥70.91 Million | CN¥81.69 Million | ▲ +35.0% |
| 2020 | 0.64x | CN¥52.78 Million | CN¥82.09 Million | ▼ -4.5% |
| 2019 | 0.67x | CN¥41.86 Million | CN¥62.19 Million | — |