Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.71x

Yangzhou Yangjie Electronic Technology Co Ltd cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Yangzhou Yangjie Electronic Technology Co Ltd from 2009 to 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. See Yangzhou Yangjie Electronic Technology C balance sheet independence to measure how much of total assets are equity-financed.

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

Yangzhou Yangjie Electronic Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Yangzhou Yangjie Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Yangzhou Yangjie Electronic Technology C cash conversion from operations.

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.