Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — Cash Flow Quality Index

Latest as of September 2025: 3.42x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

CN¥838.57 Million
CNY

Net Income

CN¥245.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate of Beijing Oriental Yuhong Waterproof Techn to assess the company's total reinvestment commitment from operating cash flow.

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 Beijing Oriental Yuhong Waterproof Techn market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.