Shenzhen Yanmade Technology Inc (688312) — 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. Also explore 688312 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Yanmade Technology Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Yanmade Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Yanmade Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Yanmade Technology Inc (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Yanmade Technology Inc. For live market cap and the full company financial profile, see Shenzhen Yanmade Technology Inc (688312) market capitalisation.
| 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 | — |