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 efficiently does YaGuang Technology Group Co Ltd generate cash to assess how effectively this company generates cash.
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. Check YaGuang Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see YaGuang Technology Group Co Ltd market cap and net worth.
| 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 | — |