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 Ganzhou Yihao New Materials Co. Ltd. A (301176) cash conversion ratio to assess how effectively this company generates cash.
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. Check Ganzhou Yihao New Materials Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ganzhou Yihao New Materials Co. Ltd. A (301176) total market value.
| 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 | — |