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. Explore Shenzhen Yanmade Technology Inc (688312) cash flow conversion to assess how effectively this company generates cash.
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 688312 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |