Edifier Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.20x

Edifier Technology Co Ltd cash flow quality index. Edifier Technology Co Ltd (002351) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of CN¥156.73 Million exceeds net income of CN¥131.11 Million, indicating high earnings quality where cash backs reported profits. See Edifier Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥156.73 Million
CNY

Net Income

CN¥131.11 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Edifier Technology Co Ltd (2006–2025)

Cash flow quality index of Edifier Technology Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Edifier Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Edifier Technology Co Ltd (002351) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Edifier Technology Co Ltd Cash Flow Quality Index by Year (2006–2025)

Edifier Technology Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Edifier Technology Co Ltd. For the full cash flow conversion analysis, see 002351 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.96x CN¥415.89 Million CN¥430.99 Million ▲ +9.6%
2024 0.88x CN¥437.13 Million CN¥496.66 Million ▼ -20.7%
2023 1.11x CN¥510.09 Million CN¥459.42 Million ▼ -27.4%
2022 1.53x CN¥408.17 Million CN¥266.81 Million ▲ +78.5%
2021 0.86x CN¥280.62 Million CN¥327.38 Million ▼ -13.3%
2020 0.99x CN¥287.82 Million CN¥291.14 Million ▲ +98.4%
2019 0.50x CN¥60.81 Million CN¥122.01 Million ▼ -58.0%
2018 1.19x CN¥54.60 Million CN¥45.97 Million ▲ +527.5%
2017 -0.28x CN¥-31.87 Million CN¥114.74 Million ▲ +63.7%
2016 -0.76x CN¥-62.83 Million CN¥82.19 Million ▼ -276.6%
2015 0.43x CN¥42.13 Million CN¥97.35 Million ▼ -33.8%
2014 0.65x CN¥59.55 Million CN¥91.15 Million ▼ -90.5%
2013 6.89x CN¥584.00 Million CN¥84.78 Million ▲ +139.5%
2012 2.88x CN¥280.06 Million CN¥97.39 Million ▲ +50.2%
2011 1.91x CN¥187.36 Million CN¥97.84 Million ▲ +95.1%
2010 0.98x CN¥95.02 Million CN¥96.79 Million ▼ -7.4%
2009 1.06x CN¥115.05 Million CN¥108.51 Million ▼ -7.2%
2008 1.14x CN¥79.50 Million CN¥69.59 Million ▲ +16.0%
2007 0.98x CN¥77.27 Million CN¥78.47 Million ▼ -20.8%
2006 1.24x CN¥49.68 Million CN¥39.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.