Yantai Yatong Precision Mechanical Corp. A (603190) — Cash Flow Quality Index
Yantai Yatong Precision Mechanical Corp. A (603190) has a Cash Flow Quality Index of -2.21x as of December 2024. Operating cash flow of CN¥-199.14 Million is below net income of CN¥90.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603190 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai Yatong Precision Mechanical Corp. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Yantai Yatong Precision Mechanical Corp. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yantai Yatong Precision Mechanical Corp. (603190) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yantai Yatong Precision Mechanical Corp. A (2021–2024)
Year-by-year earnings quality comparison for Yantai Yatong Precision Mechanical Corp. A. For live market cap and the full company financial profile, see 603190 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |