Yanpai Filtration Technology Co.Ltd. (301081) — Cash Flow Quality Index
Yanpai Filtration Technology Co.Ltd. (301081) has a Cash Flow Quality Index of 3.57x as of December 2024. Operating cash flow of CN¥150.79 Million exceeds net income of CN¥42.18 Million, indicating high earnings quality where cash backs reported profits. Explore 301081 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yanpai Filtration Technology Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Yanpai Filtration Technology Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yanpai Filtration Technology Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yanpai Filtration Technology Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Yanpai Filtration Technology Co.Ltd.. For live market cap and the full company financial profile, see how much is Yanpai Filtration Technology Co.Ltd. worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |