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. Also explore balance sheet size of Zhejiang Yuejian Intelligent Equipment C for the complete picture of this company's asset base.
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. Check Zhejiang Yuejian Intelligent Equipment C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |