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 Shanghai Yongguan Adhesive Products Corp (603681) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Shanghai Yongguan Adhesive Products Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of Shanghai Yongguan Adhesive Products Corp.
| 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 | — |