Zhejiang Yongjin Metal Technology Co Ltd (603995) — Cash Flow Quality Index

Latest as of September 2025: 2.87x

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. Also explore Zhejiang Yongjin Metal Technology Co Ltd assets under control for the complete picture of this company's asset base.

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

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

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. Check Zhejiang Yongjin Metal Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zhejiang Yongjin Metal Technology Co Ltd. For live market cap and the full company financial profile, see how much is Zhejiang Yongjin Metal Technology Co Ltd worth.

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.