Ningbo Yongxin Optics Co Ltd (603297) — 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. Explore 603297 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ningbo Yongxin Optics Co Ltd (603297) cash conversion ratio.
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.
| 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 | — |