Yanpai Filtration Technology Co.Ltd. (301081) — 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. Explore 301081 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yanpai Filtration Technology Co.Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Yanpai Filtration Technology Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yanpai Filtration Technology Co.Ltd. (301081) cash conversion ratio.
Annual Cash Flow Quality Index for Yanpai Filtration Technology Co.Ltd. (2019–2025)
Year-by-year earnings quality comparison for Yanpai Filtration Technology Co.Ltd..
| 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 | — |