Zhejiang Yaguang Technology Co. Ltd. A Cash Flow Quality Index
Zhejiang Yaguang Technology Co. Ltd. A cash flow quality index. Zhejiang Yaguang Technology Co. Ltd. A (603282) has a Cash Flow Quality Index of 1.17x as of December 2024. Operating cash flow of CN¥119.75 Million exceeds net income of CN¥102.04 Million, indicating high earnings quality where cash backs reported profits. See 603282 financial flexibility score 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 Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Cash flow quality index of Zhejiang Yaguang Technology Co. Ltd. A from 2021 to 2024. Historical Cash Flow Quality Index for Zhejiang Yaguang Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Yaguang Technology Co. Ltd. A (603282) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yaguang Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Zhejiang Yaguang Technology Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Zhejiang Yaguang Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Yaguang Technology Co. Ltd. A cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥119.75 Million | CN¥102.04 Million | ▲ +1749.9% |
| 2023 | -0.07x | CN¥-11.48 Million | CN¥161.42 Million | ▼ -110.2% |
| 2022 | 0.70x | CN¥116.61 Million | CN¥167.60 Million | ▼ -13.0% |
| 2021 | 0.80x | CN¥74.87 Million | CN¥93.60 Million | — |