Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Quality Index
Jiangxi Yuean Advanced Materials Co Ltd cash flow quality index. Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥42.23 Million exceeds net income of CN¥23.43 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Yuean Advanced Materials Co Ltd (688786) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Cash flow quality index of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Jiangxi Yuean Advanced Materials Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688786 equity to assets ratio to measure how much of total assets are equity-financed.
Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Quality Index by Year (2017–2024)
Jiangxi Yuean Advanced Materials Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Jiangxi Yuean Advanced Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Yuean Advanced Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | CN¥85.10 Million | CN¥67.82 Million | ▲ +83.6% |
| 2023 | 0.68x | CN¥53.84 Million | CN¥78.77 Million | ▼ -59.6% |
| 2022 | 1.69x | CN¥168.13 Million | CN¥99.35 Million | ▲ +65.2% |
| 2021 | 1.02x | CN¥94.16 Million | CN¥91.94 Million | ▲ +405.3% |
| 2020 | -0.34x | CN¥-17.68 Million | CN¥52.68 Million | ▼ -234.7% |
| 2019 | 0.25x | CN¥13.19 Million | CN¥52.96 Million | ▼ -75.0% |
| 2018 | 1.00x | CN¥43.26 Million | CN¥43.36 Million | ▼ -29.3% |
| 2017 | 1.41x | CN¥23.38 Million | CN¥16.57 Million | — |