Shanghai Yongguan Adhesive Products Corp Ltd (603681) — 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 cash flow to debt ratio 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
Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Quality Index (2012–2025)
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. For the full cash flow conversion analysis, see Shanghai Yongguan Adhesive Products Corp cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Year-by-year earnings quality comparison for Shanghai Yongguan Adhesive Products Corp Ltd.
| 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 | — |