Ningbo Yongxin Optics Co Ltd (603297) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

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. Also explore 603297 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

CN¥51.04 Million
CNY

Net Income

CN¥42.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Yongxin Optics Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Yongxin Optics Co Ltd (603297) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Yongxin Optics Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Ningbo Yongxin Optics Co Ltd. For live market cap and the full company financial profile, see Ningbo Yongxin Optics Co Ltd (603297) market capitalisation.

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