Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Quality Index
Shanghai Yongguan Adhesive Products Corp Ltd cash flow quality index. Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a Cash Flow Quality Index of 3.90x as of September 2025. Operating cash flow of CN¥315.44 Million exceeds net income of CN¥80.80 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shanghai Yongguan Adhesive Products Corp 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 Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Cash flow quality index of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Yongguan Adhesive Products Corp (603681) net asset quality to measure how much of total assets are equity-financed.
Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Quality Index by Year (2012–2025)
Shanghai Yongguan Adhesive Products Corp Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shanghai Yongguan Adhesive Products Corp Ltd. For the full cash flow conversion analysis, see Shanghai Yongguan Adhesive Products Corp cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.21x | CN¥522.56 Million | CN¥124.01 Million | ▲ +194.6% |
| 2024 | 1.43x | CN¥233.57 Million | CN¥163.29 Million | ▼ -66.8% |
| 2023 | 4.31x | CN¥355.40 Million | CN¥82.39 Million | ▲ +95.4% |
| 2022 | 2.21x | CN¥501.31 Million | CN¥227.13 Million | ▲ +4023.9% |
| 2021 | 0.05x | CN¥12.07 Million | CN¥225.52 Million | ▼ -95.6% |
| 2020 | 1.23x | CN¥215.18 Million | CN¥175.50 Million | ▼ -9.4% |
| 2019 | 1.35x | CN¥200.70 Million | CN¥148.28 Million | ▲ +3.1% |
| 2018 | 1.31x | CN¥172.41 Million | CN¥131.38 Million | ▼ -20.0% |
| 2017 | 1.64x | CN¥133.75 Million | CN¥81.54 Million | ▲ +725.7% |
| 2016 | 0.20x | CN¥19.03 Million | CN¥95.82 Million | ▼ -73.4% |
| 2015 | 0.75x | CN¥49.23 Million | CN¥65.85 Million | ▼ -35.2% |
| 2014 | 1.15x | CN¥50.46 Million | CN¥43.76 Million | ▲ +177.4% |
| 2013 | 0.42x | CN¥20.85 Million | CN¥50.15 Million | ▼ -10.1% |
| 2012 | 0.46x | CN¥16.41 Million | CN¥35.46 Million | — |