Yuancheng Cable Co Ltd (002692) — Cash Flow Quality Index

Latest as of September 2025: 22.28x

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 Yuancheng Cable Co Ltd (002692) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.28x
Operating CF / Net Income

Operating Cash Flow

CN¥165.59 Million
CNY

Net Income

CN¥7.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Yuancheng Cable Co Ltd (002692) cash conversion ratio.

Annual Cash Flow Quality Index for Yuancheng Cable Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Yuancheng Cable Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.