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 cash flow conversion of Shanghai Yanpu Metal Products Co Ltd to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Shanghai Yanpu Metal Products Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shanghai Yanpu Metal Products Co Ltd market cap and net worth.
| 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 | — |