Ningbo Yongxin Optics Co Ltd Cash Flow Quality Index
Ningbo Yongxin Optics Co Ltd cash flow quality index. Ningbo Yongxin Optics Co Ltd (603297) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of CN¥51.04 Million exceeds net income of CN¥42.74 Million, indicating high earnings quality where cash backs reported profits. See Ningbo Yongxin Optics Co Ltd financial flexibility index 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 Ningbo Yongxin Optics Co Ltd (2014–2025)
Cash flow quality index of Ningbo Yongxin Optics Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ningbo Yongxin Optics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ningbo Yongxin Optics Co Ltd Cash Flow Quality Index by Year (2014–2025)
Ningbo Yongxin Optics Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ningbo Yongxin Optics Co Ltd. For the full cash flow conversion analysis, see 603297 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | CN¥227.62 Million | CN¥219.86 Million | ▼ -18.2% |
| 2024 | 1.27x | CN¥263.31 Million | CN¥208.05 Million | ▲ +18.3% |
| 2023 | 1.07x | CN¥251.72 Million | CN¥235.35 Million | ▲ +37.9% |
| 2022 | 0.78x | CN¥216.08 Million | CN¥278.51 Million | ▲ +16.9% |
| 2021 | 0.66x | CN¥173.23 Million | CN¥261.04 Million | ▼ -43.2% |
| 2020 | 1.17x | CN¥188.75 Million | CN¥161.68 Million | ▲ +23.0% |
| 2019 | 0.95x | CN¥131.95 Million | CN¥139.05 Million | ▲ +3.2% |
| 2018 | 0.92x | CN¥112.03 Million | CN¥121.84 Million | ▼ -1.0% |
| 2017 | 0.93x | CN¥99.13 Million | CN¥106.70 Million | ▲ +3.0% |
| 2016 | 0.90x | CN¥71.22 Million | CN¥78.97 Million | ▼ -44.4% |
| 2015 | 1.62x | CN¥81.04 Million | CN¥49.97 Million | ▲ +62.5% |
| 2014 | 1.00x | CN¥60.97 Million | CN¥61.08 Million | — |