Zhejiang Yankon Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.41x

Zhejiang Yankon Group Co Ltd 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. See financial flexibility index of Zhejiang Yankon Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

CN¥77.53 Million
CNY

Net Income

CN¥32.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Yankon Group Co Ltd (1999–2024)

Cash flow quality index of Zhejiang Yankon Group Co Ltd from 1999 to 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. Explore 600261 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Yankon Group Co Ltd Cash Flow Quality Index by Year (1999–2024)

Zhejiang Yankon Group Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Zhejiang Yankon Group Co Ltd. For the full cash flow conversion analysis, see 600261 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.