Shenzhen Yanmade Technology Inc Cash Flow Quality Index
Shenzhen Yanmade Technology Inc cash flow quality index. Shenzhen Yanmade Technology Inc (688312) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of CN¥33.74 Million is below net income of CN¥67.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688312 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Yanmade Technology Inc (2016–2025)
Cash flow quality index of Shenzhen Yanmade Technology Inc from 2016 to 2025. Historical Cash Flow Quality Index for Shenzhen Yanmade Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688312 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Yanmade Technology Inc Cash Flow Quality Index by Year (2016–2025)
Shenzhen Yanmade Technology Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenzhen Yanmade Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Yanmade Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CN¥172.57 Million | CN¥136.45 Million | ▲ +217.2% |
| 2024 | 0.40x | CN¥37.40 Million | CN¥93.79 Million | ▲ +680.0% |
| 2023 | -0.07x | CN¥-4.71 Million | CN¥68.56 Million | ▼ -106.7% |
| 2022 | 1.03x | CN¥82.28 Million | CN¥79.68 Million | ▼ -20.8% |
| 2021 | 1.30x | CN¥157.37 Million | CN¥120.70 Million | ▲ +533.4% |
| 2020 | 0.21x | CN¥21.00 Million | CN¥102.02 Million | ▼ -86.1% |
| 2019 | 1.48x | CN¥135.07 Million | CN¥91.16 Million | ▲ +76.6% |
| 2018 | 0.84x | CN¥55.51 Million | CN¥66.16 Million | ▲ +368.1% |
| 2017 | -0.31x | CN¥-9.63 Million | CN¥30.79 Million | ▼ -126.3% |
| 2016 | 1.19x | CN¥109.97 Million | CN¥92.34 Million | — |