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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yahong Moulding Co Ltd.
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.
| 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 | — |