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 how well can Shenzhen Yanmade Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688312 cash flow metrics.
Annual Cash Flow Quality Index for Shenzhen Yanmade Technology Inc (2016–2025)
Year-by-year earnings quality comparison for 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 | — |