Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Quality Index
Ganzhou Yihao New Materials Co. Ltd. A cash flow quality index. Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Cash Flow Quality Index of 3.44x as of June 2024. Operating cash flow of CN¥16.66 Million exceeds net income of CN¥4.84 Million, indicating high earnings quality where cash backs reported profits. See Ganzhou Yihao New Materials Co. Ltd. A free cash flow to debt ratio 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 Ganzhou Yihao New Materials Co. Ltd. A (2018–2022)
Cash flow quality index of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2022. Historical Cash Flow Quality Index for Ganzhou Yihao New Materials Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ganzhou Yihao New Materials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Quality Index by Year (2018–2022)
Ganzhou Yihao New Materials Co. Ltd. A cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Ganzhou Yihao New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A (301176) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | CN¥13.31 Million | CN¥70.33 Million | ▲ +37.9% |
| 2021 | 0.14x | CN¥22.36 Million | CN¥162.84 Million | ▲ +7448.6% |
| 2020 | 0.00x | CN¥104.83K | CN¥57.64 Million | ▲ +100.0% |
| 2019 | -5.08x | CN¥-132.99 Million | CN¥26.19 Million | ▼ -4199.9% |
| 2018 | -0.12x | CN¥-2.70 Million | CN¥22.90 Million | — |