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. Also explore 688786 asset base for the complete picture of this company's asset base.
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 tangible equity quality of Jiangxi Yuean Advanced Materials Co Ltd to evaluate the tangible quality of the company's equity base.
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 688786 market cap.
| 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 | — |