Ganzhou Yihao New Materials Co. Ltd. A (301176) — 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. Explore 301176 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
Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Quality Index (2018–2022)
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. For the full cash flow conversion analysis, see 301176 cash flow conversion.
Annual Cash Flow Quality Index for Ganzhou Yihao New Materials Co. Ltd. A (2018–2022)
Year-by-year earnings quality comparison for Ganzhou Yihao New Materials Co. Ltd. A.
| 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 | — |