Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — Cash Flow Quality Index

Latest as of September 2025: -8.89x

Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Cash Flow Quality Index of -8.89x as of September 2025. Operating cash flow of CN¥-120.79 Million is below net income of CN¥13.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beijing Yuanlong Yato Culture Disseminat asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-8.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-120.79 Million
CNY

Net Income

CN¥13.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Beijing Yuanlong Yato Culture Disseminat to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2023)

Year-by-year earnings quality comparison for Beijing Yuanlong Yato Culture Dissemination Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Yuanlong Yato Culture Disseminat worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.18x CN¥4.17 Million CN¥23.66 Million ▼ -77.7%
2022 0.79x CN¥126.74 Million CN¥160.32 Million ▼ -9.6%
2021 0.87x CN¥122.20 Million CN¥139.68 Million ▲ +10.5%
2020 0.79x CN¥148.36 Million CN¥187.40 Million ▲ +12.1%
2019 0.71x CN¥93.97 Million CN¥133.07 Million ▲ +1478.0%
2018 -0.05x CN¥-5.04 Million CN¥98.43 Million ▼ -110.1%
2017 0.51x CN¥36.77 Million CN¥72.66 Million ▼ -61.5%
2016 1.32x CN¥63.21 Million CN¥48.04 Million ▲ +227.5%
2015 0.40x CN¥16.56 Million CN¥41.23 Million ▼ -31.1%
2014 0.58x CN¥21.37 Million CN¥36.64 Million ▼ -90.8%
2013 6.32x CN¥84.35 Million CN¥13.35 Million ▲ +207.6%
2012 2.05x CN¥89.97 Million CN¥43.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.