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 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. Explore Yantai Yatong Precision Mechanical Corp. (603190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai Yatong Precision Mechanical Corp. A Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Yantai Yatong Precision Mechanical Corp..
Annual Cash Flow Quality Index for Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Year-by-year earnings quality comparison for Yantai Yatong Precision Mechanical Corp. A.
| 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 | — |