Yantai Yatong Precision Mechanical Corp. A Cash Flow Quality Index
Yantai Yatong Precision Mechanical Corp. A cash flow quality index. Yantai Yatong Precision Mechanical Corp. A (603190) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of CN¥20.21 Million is below net income of CN¥110.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Yantai Yatong Precision Mechanical Corp. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
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Cash Flow Quality Index of Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Cash flow quality index of Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025. Historical Cash Flow Quality Index for Yantai Yatong Precision Mechanical Corp. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yantai Yatong Precision Mechanical Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yantai Yatong Precision Mechanical Corp. A Cash Flow Quality Index by Year (2021–2025)
Yantai Yatong Precision Mechanical Corp. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Yantai Yatong Precision Mechanical Corp. A. For the full cash flow conversion analysis, see Yantai Yatong Precision Mechanical Corp. cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥20.21 Million | CN¥110.84 Million | ▲ +108.3% |
| 2024 | -2.21x | CN¥-199.14 Million | CN¥90.10 Million | ▼ -215.6% |
| 2023 | -0.70x | CN¥-105.11 Million | CN¥150.09 Million | ▼ -162.0% |
| 2022 | 1.13x | CN¥153.35 Million | CN¥135.86 Million | ▲ +160.7% |
| 2021 | 0.43x | CN¥70.16 Million | CN¥162.06 Million | — |