Jiangsu Yinhe Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2024: -1.60x

Jiangsu Yinhe Electronics Co Ltd cash flow quality index. Jiangsu Yinhe Electronics Co Ltd (002519) has a Cash Flow Quality Index of -1.60x as of September 2024. Operating cash flow of CN¥-9.73 Million is below net income of CN¥6.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Jiangsu Yinhe Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.73 Million
CNY

Net Income

CN¥6.07 Million
CNY

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Jiangsu Yinhe Electronics Co Ltd (2007–2023)

Cash flow quality index of Jiangsu Yinhe Electronics Co Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Jiangsu Yinhe Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002519 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Yinhe Electronics Co Ltd Cash Flow Quality Index by Year (2007–2023)

Jiangsu Yinhe Electronics Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Jiangsu Yinhe Electronics Co Ltd. For the full cash flow conversion analysis, see 002519 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.56x CN¥664.73 Million CN¥186.90 Million ▲ +440.2%
2022 0.66x CN¥128.93 Million CN¥195.81 Million ▲ +144.6%
2021 -1.48x CN¥-21.23 Million CN¥14.38 Million ▼ -150.7%
2020 2.91x CN¥495.25 Million CN¥170.22 Million ▲ +10.1%
2019 2.64x CN¥403.60 Million CN¥152.76 Million ▲ +1066.4%
2017 0.23x CN¥42.24 Million CN¥186.50 Million ▼ -69.0%
2016 0.73x CN¥226.71 Million CN¥309.82 Million ▲ +112.9%
2015 0.34x CN¥85.63 Million CN¥249.10 Million ▼ -68.6%
2014 1.09x CN¥134.13 Million CN¥122.56 Million ▲ +42.9%
2013 0.77x CN¥85.22 Million CN¥111.27 Million ▼ -61.8%
2012 2.01x CN¥189.28 Million CN¥94.33 Million ▲ +209.2%
2011 -1.84x CN¥-146.59 Million CN¥79.77 Million ▼ -471.6%
2010 0.49x CN¥36.51 Million CN¥73.82 Million ▼ -57.5%
2009 1.16x CN¥76.60 Million CN¥65.76 Million ▼ -18.8%
2008 1.43x CN¥89.05 Million CN¥62.09 Million ▲ +4938.5%
2007 0.03x CN¥5.76 Million CN¥202.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.