Yapp Automotive Systems Co Ltd Cash Flow Quality Index
Yapp Automotive Systems Co Ltd cash flow quality index. Yapp Automotive Systems Co Ltd (603013) has a Cash Flow Quality Index of 11.14x as of December 2025. Operating cash flow of CN¥1.24 Billion exceeds net income of CN¥111.13 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Yapp Automotive Systems Co Ltd 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 Yapp Automotive Systems Co Ltd (2011–2025)
Cash flow quality index of Yapp Automotive Systems Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Yapp Automotive Systems Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yapp Automotive Systems Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yapp Automotive Systems Co Ltd Cash Flow Quality Index by Year (2011–2025)
Yapp Automotive Systems Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Yapp Automotive Systems Co Ltd. For the full cash flow conversion analysis, see Yapp Automotive Systems Co Ltd (603013) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | CN¥1.93 Billion | CN¥528.21 Million | ▲ +158.0% |
| 2024 | 1.41x | CN¥763.46 Million | CN¥540.34 Million | ▼ -21.8% |
| 2023 | 1.81x | CN¥911.09 Million | CN¥504.38 Million | ▲ +26.4% |
| 2022 | 1.43x | CN¥772.19 Million | CN¥540.20 Million | ▲ +12.8% |
| 2021 | 1.27x | CN¥680.42 Million | CN¥536.88 Million | ▼ -58.1% |
| 2020 | 3.03x | CN¥1.64 Billion | CN¥540.71 Million | ▲ +56.0% |
| 2019 | 1.94x | CN¥810.73 Million | CN¥418.10 Million | ▲ +43.4% |
| 2018 | 1.35x | CN¥482.63 Million | CN¥357.03 Million | ▼ -29.2% |
| 2017 | 1.91x | CN¥685.15 Million | CN¥358.99 Million | ▲ +36.6% |
| 2016 | 1.40x | CN¥542.14 Million | CN¥388.13 Million | ▲ +0.0% |
| 2015 | 1.40x | CN¥554.77 Million | CN¥397.29 Million | ▲ +56.4% |
| 2013 | 0.89x | CN¥197.64 Million | CN¥221.32 Million | ▼ -48.4% |
| 2012 | 1.73x | CN¥380.16 Million | CN¥219.79 Million | ▲ +73.5% |
| 2011 | 1.00x | CN¥204.73 Million | CN¥205.40 Million | — |