Zhejiang Yaguang Technology Co. Ltd. A (603282) — 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. Explore 603282 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Yaguang Technology Co. Ltd. A operating cash flow efficiency.
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.
| 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 | — |