YaGuang Technology Group Co Ltd Cash Flow Quality Index
YaGuang Technology Group Co Ltd 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. See financial agility of YaGuang Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YaGuang Technology Group Co Ltd (2007–2020)
Cash flow quality index of YaGuang Technology Group Co Ltd from 2007 to 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. Explore debt repayment capacity of YaGuang Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
YaGuang Technology Group Co Ltd Cash Flow Quality Index by Year (2007–2020)
YaGuang Technology Group Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for YaGuang Technology Group Co Ltd. For the full cash flow conversion analysis, see YaGuang Technology Group Co Ltd cash conversion from operations.
| 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 | — |