Shanghai Yanpu Metal Products Co Ltd Cash Flow Quality Index
Shanghai Yanpu Metal Products Co Ltd cash flow quality index. Shanghai Yanpu Metal Products Co Ltd (605128) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of CN¥11.06 Million is below net income of CN¥48.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See 605128 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Cash flow quality index of Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605128 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Yanpu Metal Products Co Ltd Cash Flow Quality Index by Year (2015–2024)
Shanghai Yanpu Metal Products Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shanghai Yanpu Metal Products Co Ltd. For the full cash flow conversion analysis, see Shanghai Yanpu Metal Products Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | CN¥253.17 Million | CN¥136.08 Million | ▲ +205.7% |
| 2023 | 0.61x | CN¥53.39 Million | CN¥87.73 Million | ▼ -44.7% |
| 2022 | 1.10x | CN¥50.40 Million | CN¥45.77 Million | ▼ -22.5% |
| 2021 | 1.42x | CN¥100.15 Million | CN¥70.48 Million | ▼ -4.6% |
| 2020 | 1.49x | CN¥121.01 Million | CN¥81.24 Million | ▲ +3.0% |
| 2019 | 1.45x | CN¥127.83 Million | CN¥88.38 Million | ▼ -45.3% |
| 2018 | 2.64x | CN¥212.79 Million | CN¥80.47 Million | ▲ +265.3% |
| 2017 | 0.72x | CN¥43.00 Million | CN¥59.41 Million | ▼ -55.4% |
| 2016 | 1.62x | CN¥78.88 Million | CN¥48.61 Million | ▲ +141.3% |
| 2015 | 0.67x | CN¥24.26 Million | CN¥36.07 Million | — |