Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — Cash Flow Quality Index
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of CN¥31.12 Million is below net income of CN¥294.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Qingdao Yunlu Advanced Materials Technol to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol (688190) cash conversion ratio.
Annual Cash Flow Quality Index for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥31.12 Million | CN¥294.39 Million | ▼ -73.5% |
| 2024 | 0.40x | CN¥144.08 Million | CN¥360.98 Million | ▼ -39.6% |
| 2023 | 0.66x | CN¥219.35 Million | CN¥332.01 Million | ▲ +294.2% |
| 2022 | -0.34x | CN¥-77.11 Million | CN¥226.71 Million | ▼ -161.6% |
| 2021 | 0.55x | CN¥66.14 Million | CN¥119.75 Million | ▼ -40.9% |
| 2020 | 0.93x | CN¥89.61 Million | CN¥95.85 Million | ▲ +1206.6% |
| 2019 | 0.07x | CN¥5.90 Million | CN¥82.45 Million | — |