Yealink Network Technology Corp Ltd (300628) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Yealink Network Technology Corp Ltd (300628) cash flow conversion.
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.
| 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 | — |