Yealink Network Technology Corp Ltd (300628) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

Yealink Network Technology Corp Ltd (300628) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of CN¥544.80 Million is below net income of CN¥718.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300628 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

CN¥544.80 Million
CNY

Net Income

CN¥718.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Yealink Network Technology Corp Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Yealink Network Technology Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300628 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yealink Network Technology Corp Ltd (2012–2025)

Year-by-year earnings quality comparison for Yealink Network Technology Corp Ltd. For live market cap and the full company financial profile, see Yealink Network Technology Corp Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.70x CN¥1.83 Billion CN¥2.60 Billion ▼ -25.6%
2024 0.95x CN¥2.51 Billion CN¥2.65 Billion ▲ +5.7%
2023 0.90x CN¥1.80 Billion CN¥2.01 Billion ▼ -8.0%
2022 0.97x CN¥2.12 Billion CN¥2.18 Billion ▲ +42.3%
2021 0.69x CN¥1.11 Billion CN¥1.62 Billion ▼ -22.3%
2020 0.88x CN¥1.13 Billion CN¥1.28 Billion ▼ -0.3%
2019 0.88x CN¥1.09 Billion CN¥1.24 Billion ▲ +10.2%
2018 0.80x CN¥683.55 Million CN¥851.48 Million ▼ -8.0%
2017 0.87x CN¥515.56 Million CN¥590.79 Million ▲ +7.7%
2016 0.81x CN¥350.24 Million CN¥432.32 Million ▼ -12.8%
2015 0.93x CN¥230.15 Million CN¥247.62 Million ▲ +7.4%
2014 0.87x CN¥130.30 Million CN¥150.57 Million ▼ -4.9%
2013 0.91x CN¥91.08 Million CN¥100.09 Million ▲ +13.3%
2012 0.80x CN¥68.97 Million CN¥85.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.