YaGuang Technology Group Co Ltd (300123) — Cash Flow Quality Index
YaGuang Technology Group Co Ltd (300123) has a Cash Flow Quality Index of -26.51x as of June 2023. Operating cash flow of CN¥-60.29 Million is below net income of CN¥2.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can YaGuang Technology Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YaGuang Technology Group Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for YaGuang Technology Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300123 operating cash flow.
Annual Cash Flow Quality Index for YaGuang Technology Group Co Ltd (2007–2020)
Year-by-year earnings quality comparison for YaGuang Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.37x | CN¥48.27 Million | CN¥35.12 Million | ▲ +31.7% |
| 2019 | 1.04x | CN¥291.94 Million | CN¥279.61 Million | ▲ +165.4% |
| 2018 | -1.60x | CN¥-254.61 Million | CN¥159.44 Million | ▼ -4259.0% |
| 2017 | -0.04x | CN¥-4.33 Million | CN¥118.09 Million | ▼ -114.8% |
| 2016 | -0.02x | CN¥-311.58K | CN¥18.27 Million | ▼ -100.2% |
| 2015 | 9.11x | CN¥122.80 Million | CN¥13.48 Million | ▲ +3052.7% |
| 2014 | 0.29x | CN¥6.39 Million | CN¥22.13 Million | ▼ -41.1% |
| 2012 | 0.49x | CN¥26.95 Million | CN¥54.96 Million | ▼ -32.5% |
| 2011 | 0.73x | CN¥31.99 Million | CN¥44.02 Million | ▼ -32.6% |
| 2010 | 1.08x | CN¥34.46 Million | CN¥31.97 Million | ▲ +92.7% |
| 2009 | 0.56x | CN¥15.68 Million | CN¥28.03 Million | ▲ +99.2% |
| 2008 | 0.28x | CN¥5.66 Million | CN¥20.16 Million | ▲ +45.3% |
| 2007 | 0.19x | CN¥1.19 Million | CN¥6.16 Million | — |