Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Quality Index
Beijing Oriental Yuhong Waterproof Technology Co Ltd 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. See Beijing Oriental Yuhong Waterproof Techn free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)
Cash flow quality index of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Oriental Yuhong Waterproof Techn (002271) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Quality Index by Year (2005–2025)
Beijing Oriental Yuhong Waterproof Technology Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Oriental Yuhong Waterproof Techn.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 31.38x | CN¥3.55 Billion | CN¥113.27 Million | ▼ -31.5% |
| 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 | ▲ +1122.0% |
| 2017 | 0.05x | CN¥68.21 Million | CN¥1.24 Billion | ▼ -90.5% |
| 2016 | 0.58x | CN¥590.42 Million | CN¥1.03 Billion | ▼ -0.5% |
| 2015 | 0.58x | CN¥421.32 Million | CN¥728.81 Million | ▼ -5.1% |
| 2014 | 0.61x | CN¥351.06 Million | CN¥576.55 Million | ▼ -15.7% |
| 2013 | 0.72x | CN¥263.59 Million | CN¥364.96 Million | ▼ -64.0% |
| 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 | — |