Yantai Eddie Precision Mach (603638) — 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. Also explore Yantai Eddie Precision Mach assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai Eddie Precision Mach Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Yantai Eddie Precision Mach across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603638 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yantai Eddie Precision Mach (2011–2025)
Year-by-year earnings quality comparison for Yantai Eddie Precision Mach. For live market cap and the full company financial profile, see Yantai Eddie Precision Mach (603638) market capitalisation.
| 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 | — |