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. Also explore total assets of Shanghai Yahong Moulding Co Ltd for the complete picture of this company's asset base.
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 Shanghai Yahong Moulding Co Ltd (603159) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Shanghai Yahong Moulding Co Ltd 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 | — |