Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — Cash Flow Quality Index
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 (603095) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Yuejian Intelligent Equipment C (603095) cash flow conversion.
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.
| 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 | — |