Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Quality Index
Hubei Yingtong Telecommunication Cable Co Ltd 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. Explore 002861 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Yingtong Telecommunication Cable Co Ltd (2011–2024)
Cash flow quality index of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 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. See Hubei Yingtong Telecommunication Cable C (002861) net asset quality to measure how much of total assets are equity-financed.
Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Quality Index by Year (2011–2024)
Hubei Yingtong Telecommunication Cable Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hubei Yingtong Telecommunication Cable Co Ltd. For the full cash flow conversion analysis, see Hubei Yingtong Telecommunication Cable C cash conversion from operations.
| 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 | — |