Yangzhou Yangjie Electronic Technology Co Ltd (300373) — Cash Flow Quality Index

Latest as of September 2025: 0.71x

Yangzhou Yangjie Electronic Technology Co Ltd (300373) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of CN¥264.46 Million is below net income of CN¥372.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yangzhou Yangjie Electronic Technology C strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CN¥264.46 Million
CNY

Net Income

CN¥372.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300373 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Yangzhou Yangjie Electronic Technology Co Ltd. For live market cap and the full company financial profile, see how much is Yangzhou Yangjie Electronic Technology C worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.35x CN¥1.70 Billion CN¥1.26 Billion ▼ -2.7%
2024 1.39x CN¥1.39 Billion CN¥1.00 Billion ▲ +42.5%
2023 0.98x CN¥899.42 Million CN¥921.55 Million ▲ +33.7%
2022 0.73x CN¥798.45 Million CN¥1.09 Billion ▼ -15.7%
2021 0.87x CN¥715.12 Million CN¥825.51 Million ▼ -33.0%
2020 1.29x CN¥493.75 Million CN¥381.97 Million ▼ -23.4%
2019 1.69x CN¥372.08 Million CN¥220.44 Million ▲ +49.3%
2018 1.13x CN¥211.83 Million CN¥187.38 Million ▲ +15.6%
2017 0.98x CN¥261.54 Million CN¥267.42 Million ▼ -22.0%
2016 1.25x CN¥253.50 Million CN¥202.28 Million ▲ +104.5%
2015 0.61x CN¥84.43 Million CN¥137.80 Million ▼ -19.1%
2014 0.76x CN¥85.07 Million CN¥112.38 Million ▼ -4.0%
2013 0.79x CN¥81.00 Million CN¥102.68 Million ▼ -6.7%
2012 0.85x CN¥62.92 Million CN¥74.39 Million ▲ +40.7%
2011 0.60x CN¥36.58 Million CN¥60.86 Million ▼ -22.0%
2010 0.77x CN¥35.49 Million CN¥46.04 Million ▼ -46.6%
2009 1.44x CN¥20.08 Million CN¥13.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.