Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Cash Flow Quality Index
Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Cash Flow Quality Index of -20.86x as of September 2021. Operating cash flow of CN¥-36.01 Million is below net income of CN¥1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hubei Yingtong Telecommunication Cable C (002861) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hubei Yingtong Telecommunication Cable Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002861 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Hubei Yingtong Telecommunication Cable Co Ltd. For live market cap and the full company financial profile, see Hubei Yingtong Telecommunication Cable C stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | CN¥-14.30 Million | CN¥13.45 Million | ▼ -132.9% |
| 2020 | 3.23x | CN¥145.28 Million | CN¥44.92 Million | ▲ +50.7% |
| 2019 | 2.15x | CN¥152.85 Million | CN¥71.22 Million | ▲ +1724.3% |
| 2018 | 0.12x | CN¥7.45 Million | CN¥63.32 Million | ▼ -84.6% |
| 2017 | 0.76x | CN¥64.44 Million | CN¥84.41 Million | ▼ -16.2% |
| 2016 | 0.91x | CN¥94.91 Million | CN¥104.15 Million | ▼ -21.2% |
| 2015 | 1.16x | CN¥155.65 Million | CN¥134.56 Million | ▲ +44.3% |
| 2014 | 0.80x | CN¥110.36 Million | CN¥137.66 Million | ▼ -31.5% |
| 2013 | 1.17x | CN¥114.18 Million | CN¥97.56 Million | ▲ +152.5% |
| 2012 | 0.46x | CN¥45.93 Million | CN¥99.07 Million | ▼ -17.1% |
| 2011 | 0.56x | CN¥10.31 Million | CN¥18.42 Million | — |