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. Also explore Yanpai Filtration Technology Co.Ltd. balance sheet assets for the complete picture of this company's asset base.
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. (301081) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Yanpai Filtration Technology Co.Ltd. (301081) total market value.
| 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 | — |