Yuancheng Cable Co Ltd Cash Flow Quality Index
Yuancheng Cable Co Ltd cash flow quality index. Yuancheng Cable Co Ltd (002692) has a Cash Flow Quality Index of 22.28x as of September 2025. Operating cash flow of CN¥165.59 Million exceeds net income of CN¥7.43 Million, indicating high earnings quality where cash backs reported profits. See Yuancheng Cable Co Ltd leverage flexibility 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 Yuancheng Cable Co Ltd (2009–2025)
Cash flow quality index of Yuancheng Cable Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Yuancheng Cable Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yuancheng Cable Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yuancheng Cable Co Ltd Cash Flow Quality Index by Year (2009–2025)
Yuancheng Cable Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Yuancheng Cable Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yuancheng Cable Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.95x | CN¥-15.87 Million | CN¥1.77 Million | ▼ -954.2% |
| 2024 | -0.85x | CN¥-59.59 Million | CN¥70.21 Million | ▼ -156.8% |
| 2023 | 1.49x | CN¥76.43 Million | CN¥51.12 Million | ▲ +231.6% |
| 2022 | 0.45x | CN¥30.64 Million | CN¥67.96 Million | ▼ -88.9% |
| 2021 | 4.05x | CN¥186.20 Million | CN¥45.99 Million | ▼ -36.9% |
| 2019 | 6.42x | CN¥54.41 Million | CN¥8.48 Million | ▲ +449.9% |
| 2017 | -1.83x | CN¥-127.21 Million | CN¥69.34 Million | ▼ -223.6% |
| 2016 | 1.48x | CN¥141.52 Million | CN¥95.31 Million | ▲ +40.6% |
| 2015 | 1.06x | CN¥157.30 Million | CN¥148.98 Million | ▲ +191.7% |
| 2014 | -1.15x | CN¥-126.31 Million | CN¥109.74 Million | ▼ -2286.2% |
| 2013 | -0.05x | CN¥-6.45 Million | CN¥133.72 Million | ▲ +88.9% |
| 2012 | -0.44x | CN¥-57.73 Million | CN¥132.46 Million | ▼ -137.3% |
| 2011 | 1.17x | CN¥138.90 Million | CN¥118.81 Million | ▼ -27.5% |
| 2010 | 1.61x | CN¥141.83 Million | CN¥87.96 Million | ▲ +175.8% |
| 2009 | 0.58x | CN¥28.53 Million | CN¥48.79 Million | — |