Yantai Eddie Precision Mach Cash Flow Quality Index
Yantai Eddie Precision Mach cash flow quality index. Yantai Eddie Precision Mach (603638) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥229.65 Million exceeds net income of CN¥109.04 Million, indicating high earnings quality where cash backs reported profits. Explore Yantai Eddie Precision Mach cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yantai Eddie Precision Mach (2011–2025)
Cash flow quality index of Yantai Eddie Precision Mach from 2011 to 2025. Historical Cash Flow Quality Index for Yantai Eddie Precision Mach across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yantai Eddie Precision Mach (603638) net asset quality to measure how much of total assets are equity-financed.
Yantai Eddie Precision Mach Cash Flow Quality Index by Year (2011–2025)
Yantai Eddie Precision Mach cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Yantai Eddie Precision Mach. For the full cash flow conversion analysis, see Yantai Eddie Precision Mach cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | CN¥513.67 Million | CN¥393.68 Million | ▲ +188.4% |
| 2024 | 0.45x | CN¥155.50 Million | CN¥343.72 Million | ▲ +492.7% |
| 2023 | 0.08x | CN¥21.27 Million | CN¥278.65 Million | ▼ -88.1% |
| 2022 | 0.64x | CN¥159.92 Million | CN¥249.31 Million | ▲ +45.3% |
| 2021 | 0.44x | CN¥207.44 Million | CN¥469.76 Million | ▼ -31.9% |
| 2020 | 0.65x | CN¥334.59 Million | CN¥516.08 Million | ▲ +14.8% |
| 2019 | 0.56x | CN¥193.26 Million | CN¥342.18 Million | ▲ +94.5% |
| 2018 | 0.29x | CN¥65.39 Million | CN¥225.17 Million | ▼ -67.0% |
| 2017 | 0.88x | CN¥122.95 Million | CN¥139.69 Million | ▼ -1.5% |
| 2016 | 0.89x | CN¥70.97 Million | CN¥79.39 Million | ▼ -55.0% |
| 2015 | 1.99x | CN¥103.02 Million | CN¥51.86 Million | ▲ +7.3% |
| 2014 | 1.85x | CN¥83.65 Million | CN¥45.17 Million | ▲ +274.5% |
| 2013 | 0.49x | CN¥25.53 Million | CN¥51.64 Million | ▼ -20.6% |
| 2012 | 0.62x | CN¥25.97 Million | CN¥41.68 Million | ▲ +350.8% |
| 2011 | -0.25x | CN¥-11.86 Million | CN¥47.76 Million | — |