Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — Cash Flow Quality Index

Latest as of December 2025: 0.11x

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. Also explore 688190 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

CN¥31.12 Million
CNY

Net Income

CN¥294.39 Million
CNY

Data as of

Dec 2025
Most recent filing

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 688190 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Qingdao Yunlu Advanced Materials Technol (688190) total market value.

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