Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — Cash Flow Quality Index

Latest as of September 2025: 3.55x

Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Cash Flow Quality Index of 3.55x as of September 2025. Operating cash flow of CN¥64.46 Million exceeds net income of CN¥18.14 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Yuejian Intelligent Equipment C cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.55x
Operating CF / Net Income

Operating Cash Flow

CN¥64.46 Million
CNY

Net Income

CN¥18.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Zhejiang Yuejian Intelligent Equipment Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603095 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Zhejiang Yuejian Intelligent Equipment Co Ltd. For live market cap and the full company financial profile, see Zhejiang Yuejian Intelligent Equipment C (603095) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.14x CN¥11.80 Million CN¥85.38 Million ▼ -86.6%
2024 1.03x CN¥101.81 Million CN¥98.54 Million ▼ -67.7%
2023 3.20x CN¥155.01 Million CN¥48.44 Million ▲ +8247.2%
2022 -0.04x CN¥-17.68 Million CN¥450.10 Million ▼ -103.9%
2021 1.02x CN¥329.50 Million CN¥323.94 Million ▲ +6.0%
2020 0.96x CN¥118.51 Million CN¥123.55 Million ▼ -14.5%
2019 1.12x CN¥193.77 Million CN¥172.72 Million ▲ +528.0%
2018 0.18x CN¥29.77 Million CN¥166.65 Million ▼ -77.6%
2017 0.80x CN¥87.03 Million CN¥109.23 Million ▼ -17.4%
2016 0.96x CN¥101.01 Million CN¥104.77 Million ▼ -39.7%
2015 1.60x CN¥154.60 Million CN¥96.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.