Zhejiang Yaguang Technology Co. Ltd. A (603282) — Cash Flow Quality Index

Latest as of December 2024: 1.17x

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. Also explore Zhejiang Yaguang Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CN¥119.75 Million
CNY

Net Income

CN¥102.04 Million
CNY

Data as of

Dec 2024
Most recent filing

Zhejiang Yaguang Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)

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. Check tangible equity quality of Zhejiang Yaguang Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Zhejiang Yaguang Technology Co. Ltd. A. For live market cap and the full company financial profile, see Zhejiang Yaguang Technology Co. Ltd. A (603282) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.