Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — Cash Flow Quality Index
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. Explore Beijing Yuanlong Yato Culture Disseminat (002878) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Beijing Yuanlong Yato Culture Disseminat (002878) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |