Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow Quality Index
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A 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 Qingdao Yunlu Advanced Materials Technol cash debt coverage ratio 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 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Cash flow quality index of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 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. See 688190 equity to assets ratio to measure how much of total assets are equity-financed.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol cash conversion from operations.
| 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 | — |