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. Explore 002861 operating cash flow to assess how effectively this company generates cash.
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 Hubei Yingtong Telecommunication Cable C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 002861 market cap.
| 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 | — |