Zhejiang Yongjin Metal Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.87x

Zhejiang Yongjin Metal Technology Co Ltd cash flow quality index. Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Cash Flow Quality Index of 2.87x as of September 2025. Operating cash flow of CN¥421.31 Million exceeds net income of CN¥146.69 Million, indicating high earnings quality where cash backs reported profits. Explore 603995 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

CN¥421.31 Million
CNY

Net Income

CN¥146.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)

Cash flow quality index of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zhejiang Yongjin Metal Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Zhejiang Yongjin Metal Technology Co Ltd Cash Flow Quality Index by Year (2015–2025)

Zhejiang Yongjin Metal Technology Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Zhejiang Yongjin Metal Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yongjin Metal Technology Co Ltd (603995) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.15x CN¥1.18 Billion CN¥548.69 Million ▲ +67.3%
2024 1.28x CN¥1.24 Billion CN¥963.87 Million ▼ -35.8%
2023 2.00x CN¥906.06 Million CN¥453.01 Million ▲ +91.0%
2022 1.05x CN¥631.05 Million CN¥602.68 Million ▼ -10.0%
2021 1.16x CN¥825.91 Million CN¥709.92 Million ▼ -25.0%
2020 1.55x CN¥762.29 Million CN¥491.48 Million ▲ +54.8%
2019 1.00x CN¥388.56 Million CN¥387.71 Million ▼ -52.4%
2018 2.10x CN¥815.54 Million CN¥387.47 Million ▲ +15.6%
2017 1.82x CN¥499.40 Million CN¥274.30 Million ▲ +171.1%
2016 0.67x CN¥189.25 Million CN¥281.81 Million ▼ -81.8%
2015 3.70x CN¥290.35 Million CN¥78.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.