Shanghai Yahong Moulding Co Ltd (603159) — Cash Flow Quality Index
Shanghai Yahong Moulding Co Ltd (603159) has a Cash Flow Quality Index of 21.94x as of March 2025. Operating cash flow of CN¥10.17 Million exceeds net income of CN¥463.58K, indicating high earnings quality where cash backs reported profits. Explore 603159 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Yahong Moulding Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shanghai Yahong Moulding Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603159 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Yahong Moulding Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Shanghai Yahong Moulding Co Ltd. For live market cap and the full company financial profile, see Shanghai Yahong Moulding Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥34.12 Million | CN¥29.14 Million | ▲ +18.3% |
| 2023 | 0.99x | CN¥34.91 Million | CN¥35.27 Million | ▼ -52.0% |
| 2022 | 2.06x | CN¥62.12 Million | CN¥30.14 Million | ▲ +27.0% |
| 2021 | 1.62x | CN¥61.03 Million | CN¥37.61 Million | ▼ -21.6% |
| 2020 | 2.07x | CN¥83.21 Million | CN¥40.24 Million | ▼ -43.9% |
| 2019 | 3.69x | CN¥84.03 Million | CN¥22.79 Million | ▲ +184.6% |
| 2018 | 1.30x | CN¥55.61 Million | CN¥42.93 Million | ▲ +86.9% |
| 2017 | 0.69x | CN¥31.12 Million | CN¥44.90 Million | ▼ -30.0% |
| 2016 | 0.99x | CN¥41.08 Million | CN¥41.46 Million | ▼ -24.8% |
| 2015 | 1.32x | CN¥50.40 Million | CN¥38.23 Million | ▲ +7.4% |
| 2014 | 1.23x | CN¥25.93 Million | CN¥21.12 Million | ▲ +20.7% |
| 2013 | 1.02x | CN¥37.22 Million | CN¥36.59 Million | ▲ +5.7% |
| 2012 | 0.96x | CN¥39.31 Million | CN¥40.86 Million | ▲ +11.9% |
| 2011 | 0.86x | CN¥28.42 Million | CN¥33.05 Million | — |