Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Quality Index
Shanghai Yongmaotai Automotive Technology Co. Ltd. cash flow quality index. Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Cash Flow Quality Index of -1.90x as of September 2025. Operating cash flow of CN¥-57.70 Million is below net income of CN¥30.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Yongmaotai Automotive Technolog (605208) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)
Cash flow quality index of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2025. Historical Cash Flow Quality Index for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Yongmaotai Automotive Technolog (605208) net asset quality to measure how much of total assets are equity-financed.
Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Quality Index by Year (2008–2025)
Shanghai Yongmaotai Automotive Technology Co. Ltd. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shanghai Yongmaotai Automotive Technology Co. Ltd.. For the full cash flow conversion analysis, see 605208 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.00x | CN¥-269.70 Million | CN¥67.50 Million | ▲ +29.1% |
| 2024 | -5.63x | CN¥-211.36 Million | CN¥37.51 Million | ▼ -286.9% |
| 2023 | 3.01x | CN¥93.20 Million | CN¥30.91 Million | ▲ +456.2% |
| 2022 | 0.54x | CN¥51.06 Million | CN¥94.19 Million | ▲ +177.0% |
| 2021 | -0.70x | CN¥-159.94 Million | CN¥227.32 Million | ▼ -584.6% |
| 2020 | 0.15x | CN¥25.15 Million | CN¥173.22 Million | ▼ -82.1% |
| 2019 | 0.81x | CN¥100.93 Million | CN¥124.37 Million | ▼ -64.8% |
| 2018 | 2.31x | CN¥257.28 Million | CN¥111.55 Million | ▲ +74279.4% |
| 2017 | 0.00x | CN¥-354.28K | CN¥113.95 Million | ▼ -100.2% |
| 2016 | 1.90x | CN¥143.89 Million | CN¥75.61 Million | ▲ +90.3% |
| 2014 | 1.00x | CN¥14.53 Million | CN¥14.53 Million | ▼ -68.3% |
| 2013 | 3.15x | CN¥43.15 Million | CN¥13.69 Million | ▲ +215.3% |
| 2012 | 1.00x | CN¥17.01 Million | CN¥17.01 Million | ▲ +0.0% |
| 2011 | 1.00x | CN¥22.69 Million | CN¥22.69 Million | ▲ +0.0% |
| 2010 | 1.00x | CN¥15.69 Million | CN¥15.69 Million | ▲ +0.0% |
| 2009 | 1.00x | CN¥12.47 Million | CN¥12.47 Million | ▲ +0.0% |
| 2008 | 1.00x | CN¥1.97 Million | CN¥1.97 Million | — |