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 how efficiently does Qingdao Yunlu Advanced Materials Technol generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Qingdao Yunlu Advanced Materials Technol to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 688190 market cap overview.
| 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 | — |