Yindu Kitchen Equipment Co Ltd (603277) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

Yindu Kitchen Equipment Co Ltd (603277) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥216.08 Million exceeds net income of CN¥120.31 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Yindu Kitchen Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥216.08 Million
CNY

Net Income

CN¥120.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Yindu Kitchen Equipment Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yindu Kitchen Equipment Co Ltd (603277) cash conversion ratio.

Annual Cash Flow Quality Index for Yindu Kitchen Equipment Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Yindu Kitchen Equipment Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.89x CN¥435.46 Million CN¥486.70 Million ▼ -23.9%
2024 1.18x CN¥635.90 Million CN¥541.01 Million ▼ -27.5%
2023 1.62x CN¥828.51 Million CN¥510.90 Million ▲ +25.5%
2022 1.29x CN¥580.22 Million CN¥448.97 Million ▲ +542.7%
2021 0.20x CN¥82.86 Million CN¥412.05 Million ▼ -77.7%
2020 0.90x CN¥280.41 Million CN¥310.53 Million ▲ +28.4%
2019 0.70x CN¥209.07 Million CN¥297.35 Million ▲ +13.7%
2018 0.62x CN¥153.53 Million CN¥248.35 Million ▼ -28.7%
2017 0.87x CN¥171.27 Million CN¥197.59 Million ▼ -0.9%
2016 0.87x CN¥211.64 Million CN¥241.98 Million ▲ +1.1%
2015 0.86x CN¥145.28 Million CN¥167.97 Million ▲ +10.6%
2014 0.78x CN¥94.57 Million CN¥120.93 Million ▼ -35.6%
2013 1.21x CN¥103.75 Million CN¥85.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.