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 Yuancheng Cable Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Yuancheng Cable Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (002692) total market value.
| 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 | — |