Jiangsu Yunyi Electric (300304) — Cash Flow Quality Index

Latest as of December 2025: 0.86x

Jiangsu Yunyi Electric (300304) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of CN¥116.51 Million is below net income of CN¥135.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Yunyi Electric (300304) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

CN¥116.51 Million
CNY

Net Income

CN¥135.47 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Yunyi Electric Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Jiangsu Yunyi Electric across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Yunyi Electric cash flow conversion.

Annual Cash Flow Quality Index for Jiangsu Yunyi Electric (2009–2025)

Year-by-year earnings quality comparison for Jiangsu Yunyi Electric.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.81x CN¥379.61 Million CN¥466.70 Million ▼ -6.9%
2024 0.87x CN¥378.31 Million CN¥432.98 Million ▲ +35.0%
2023 0.65x CN¥212.21 Million CN¥327.94 Million ▼ -3.3%
2022 0.67x CN¥93.25 Million CN¥139.40 Million ▼ -27.9%
2021 0.93x CN¥216.47 Million CN¥233.34 Million ▲ +56.1%
2020 0.59x CN¥117.43 Million CN¥197.61 Million ▼ -85.4%
2019 4.08x CN¥156.73 Million CN¥38.42 Million ▲ +373.7%
2018 0.86x CN¥113.58 Million CN¥131.90 Million ▼ -5.1%
2017 0.91x CN¥127.45 Million CN¥140.43 Million ▲ +7.7%
2016 0.84x CN¥92.32 Million CN¥109.55 Million ▼ -42.9%
2015 1.48x CN¥103.06 Million CN¥69.78 Million ▲ +81.2%
2014 0.81x CN¥66.14 Million CN¥81.17 Million ▲ +119.7%
2013 0.37x CN¥35.39 Million CN¥95.43 Million ▼ -61.3%
2012 0.96x CN¥88.93 Million CN¥92.91 Million ▲ +14.8%
2011 0.83x CN¥69.34 Million CN¥83.13 Million ▲ +95.3%
2010 0.43x CN¥24.29 Million CN¥56.87 Million ▲ +741.2%
2009 -0.07x CN¥-2.08 Million CN¥31.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.