Shanghai Yanpu Metal Products Co Ltd (605128) — 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. Explore 605128 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Yanpu Metal Products Co Ltd Cash Flow Quality Index (2015–2024)
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. For the full cash flow conversion analysis, see Shanghai Yanpu Metal Products Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Shanghai Yanpu Metal Products Co Ltd.
| 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 | — |