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. Also explore how large is Shanghai Yongguan Adhesive Products Corp's balance sheet for the complete picture of this company's asset base.
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 how tangible is Shanghai Yongguan Adhesive Products Corp's equity to evaluate the tangible quality of the company's equity base.
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 Shanghai Yongguan Adhesive Products Corp market capitalisation.
| 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 | — |