Shanghai Yahong Moulding Co Ltd Cash Flow Quality Index
Shanghai Yahong Moulding Co Ltd 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. See Shanghai Yahong Moulding Co Ltd (603159) financial flexibility 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 Shanghai Yahong Moulding Co Ltd (2011–2024)
Cash flow quality index of Shanghai Yahong Moulding Co Ltd from 2011 to 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. Explore 603159 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Yahong Moulding Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shanghai Yahong Moulding Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanghai Yahong Moulding Co Ltd. For the full cash flow conversion analysis, see Shanghai Yahong Moulding Co Ltd cash conversion from operations.
| 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 | — |