Yuancheng Cable Co Ltd (002692) — 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. Explore 002692 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuancheng Cable Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Yuancheng Cable Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002692 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yuancheng Cable Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Yuancheng Cable Co Ltd. For live market cap and the full company financial profile, see Yuancheng Cable Co Ltd market capitalisation.
| 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 | — |