Jiangxi Yuean Advanced Materials Co Ltd (688786) — 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
Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Quality Index (2017–2024)
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. For the full cash flow conversion analysis, see 688786 cash flow metrics.
Annual Cash Flow Quality Index for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Year-by-year earnings quality comparison for 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 | — |