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 cash efficiency ratio of Jiangxi Yuean Advanced Materials Co Ltd to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Jiangxi Yuean Advanced Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Jiangxi Yuean Advanced Materials Co Ltd stock valuation.
| 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 | — |