Zhejiang Yankon Group Co Ltd (600261) — Cash Flow Quality Index
Zhejiang Yankon Group Co Ltd (600261) has a Cash Flow Quality Index of 2.41x as of September 2025. Operating cash flow of CN¥77.53 Million exceeds net income of CN¥32.20 Million, indicating high earnings quality where cash backs reported profits. Explore 600261 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yankon Group Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Zhejiang Yankon Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Yankon Group Co Ltd (600261) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Yankon Group Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Zhejiang Yankon Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | CN¥256.96 Million | CN¥207.53 Million | ▼ -30.5% |
| 2023 | 1.78x | CN¥390.62 Million | CN¥219.10 Million | ▼ -6.0% |
| 2022 | 1.90x | CN¥336.47 Million | CN¥177.32 Million | ▲ +263.9% |
| 2021 | 0.52x | CN¥164.02 Million | CN¥314.52 Million | ▼ -64.0% |
| 2020 | 1.45x | CN¥702.77 Million | CN¥484.90 Million | ▼ -19.9% |
| 2019 | 1.81x | CN¥904.25 Million | CN¥499.60 Million | ▲ +56.9% |
| 2018 | 1.15x | CN¥457.25 Million | CN¥396.37 Million | ▲ +101.6% |
| 2017 | 0.57x | CN¥237.03 Million | CN¥414.33 Million | ▼ -74.3% |
| 2016 | 2.23x | CN¥1.03 Billion | CN¥462.94 Million | ▲ +40.3% |
| 2015 | 1.59x | CN¥569.98 Million | CN¥358.57 Million | ▼ -22.4% |
| 2014 | 2.05x | CN¥601.70 Million | CN¥293.77 Million | ▲ +9.9% |
| 2013 | 1.86x | CN¥431.84 Million | CN¥231.68 Million | ▲ +110.2% |
| 2012 | 0.89x | CN¥187.39 Million | CN¥211.36 Million | ▲ +960.5% |
| 2011 | 0.08x | CN¥18.42 Million | CN¥220.34 Million | ▼ -86.7% |
| 2010 | 0.63x | CN¥113.04 Million | CN¥180.40 Million | ▼ -73.0% |
| 2009 | 2.32x | CN¥301.38 Million | CN¥129.97 Million | ▲ +91.4% |
| 2008 | 1.21x | CN¥132.99 Million | CN¥109.78 Million | ▲ +17.2% |
| 2007 | 1.03x | CN¥127.79 Million | CN¥123.59 Million | ▲ +191.6% |
| 2006 | 0.35x | CN¥44.50 Million | CN¥125.49 Million | ▼ -80.9% |
| 2005 | 1.85x | CN¥174.21 Million | CN¥93.94 Million | ▲ +45.4% |
| 2004 | 1.28x | CN¥82.02 Million | CN¥64.31 Million | ▼ -10.0% |
| 2003 | 1.42x | CN¥78.22 Million | CN¥55.17 Million | ▼ -32.6% |
| 2002 | 2.11x | CN¥115.14 Million | CN¥54.70 Million | ▲ +80.0% |
| 2001 | 1.17x | CN¥78.95 Million | CN¥67.51 Million | ▲ +91.4% |
| 2000 | 0.61x | CN¥28.49 Million | CN¥46.62 Million | ▲ +13.9% |
| 1999 | 0.54x | CN¥15.33 Million | CN¥28.57 Million | — |