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 debt repayment capacity of Hubei Yingtong Telecommunication Cable C to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002861 cash flow conversion.
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.
| 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 | — |