Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Quality Index
Zhejiang Yuejian Intelligent Equipment Co Ltd 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. See 603095 financial flexibility score 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 Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Cash flow quality index of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 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. Explore Zhejiang Yuejian Intelligent Equipment C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Quality Index by Year (2015–2025)
Zhejiang Yuejian Intelligent Equipment Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Zhejiang Yuejian Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yuejian Intelligent Equipment C (603095) cash conversion ratio.
| 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 | — |