Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — Cash Flow Quality Index

Latest as of September 2025: -1.90x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

CN¥-57.70 Million
CNY

Net Income

CN¥30.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Quality Index (2008–2025)

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. For the full cash flow conversion analysis, see Shanghai Yongmaotai Automotive Technolog cash conversion from operations.

Annual Cash Flow Quality Index for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)

Year-by-year earnings quality comparison for Shanghai Yongmaotai Automotive Technology Co. Ltd..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.