Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — Cash Flow Quality Index
Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a Cash Flow Quality Index of 3.42x as of September 2025. Operating cash flow of CN¥838.57 Million exceeds net income of CN¥245.24 Million, indicating high earnings quality where cash backs reported profits. Explore 002271 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002271 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)
Year-by-year earnings quality comparison for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Oriental Yuhong Waterproof Techn worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 45.79x | CN¥3.46 Billion | CN¥75.51 Million | ▲ +4849.1% |
| 2023 | 0.93x | CN¥2.10 Billion | CN¥2.27 Billion | ▲ +199.6% |
| 2022 | 0.31x | CN¥654.01 Million | CN¥2.12 Billion | ▼ -68.4% |
| 2021 | 0.98x | CN¥4.11 Billion | CN¥4.21 Billion | ▼ -16.3% |
| 2020 | 1.17x | CN¥3.95 Billion | CN¥3.39 Billion | ▲ +52.4% |
| 2019 | 0.77x | CN¥1.59 Billion | CN¥2.08 Billion | ▲ +14.1% |
| 2018 | 0.67x | CN¥1.01 Billion | CN¥1.51 Billion | ▲ +3380.5% |
| 2017 | 0.02x | CN¥23.95 Million | CN¥1.24 Billion | ▼ -96.6% |
| 2016 | 0.58x | CN¥590.42 Million | CN¥1.03 Billion | ▼ -0.5% |
| 2015 | 0.58x | CN¥421.32 Million | CN¥728.81 Million | ▼ -4.1% |
| 2014 | 0.60x | CN¥351.06 Million | CN¥582.57 Million | ▼ -15.4% |
| 2013 | 0.71x | CN¥263.59 Million | CN¥370.17 Million | ▼ -64.5% |
| 2012 | 2.01x | CN¥383.83 Million | CN¥191.30 Million | ▲ +211.2% |
| 2011 | -1.80x | CN¥-187.91 Million | CN¥104.16 Million | ▼ -3.2% |
| 2010 | -1.75x | CN¥-187.20 Million | CN¥107.13 Million | ▼ -226.5% |
| 2009 | -0.54x | CN¥-39.62 Million | CN¥74.03 Million | ▲ +78.2% |
| 2008 | -2.46x | CN¥-111.32 Million | CN¥45.30 Million | ▼ -410.2% |
| 2007 | 0.79x | CN¥29.55 Million | CN¥37.31 Million | ▲ +451.1% |
| 2006 | 0.14x | CN¥4.15 Million | CN¥28.90 Million | ▼ -75.2% |
| 2005 | 0.58x | CN¥10.16 Million | CN¥17.50 Million | — |