Yusys Technologies Co Ltd Class A (300674) — Cash Flow Quality Index

Latest as of September 2025: 0.63x

Yusys Technologies Co Ltd Class A (300674) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of CN¥37.19 Million is below net income of CN¥58.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Yusys Technologies Co Ltd Class A asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

CN¥37.19 Million
CNY

Net Income

CN¥58.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Yusys Technologies Co Ltd Class A Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Yusys Technologies Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yusys Technologies Co Ltd Class A (300674) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yusys Technologies Co Ltd Class A (2013–2024)

Year-by-year earnings quality comparison for Yusys Technologies Co Ltd Class A. For live market cap and the full company financial profile, see Yusys Technologies Co Ltd Class A (300674) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.48x CN¥940.78 Million CN¥379.85 Million ▲ +80.7%
2023 1.37x CN¥446.56 Million CN¥325.72 Million ▲ +98.2%
2022 0.69x CN¥175.06 Million CN¥253.09 Million ▲ +133.9%
2021 0.30x CN¥116.90 Million CN¥395.25 Million ▼ -63.1%
2020 0.80x CN¥363.12 Million CN¥452.98 Million ▲ +21.3%
2019 0.66x CN¥180.52 Million CN¥273.25 Million ▼ -23.7%
2018 0.87x CN¥170.91 Million CN¥197.36 Million ▲ +215.9%
2017 0.27x CN¥51.90 Million CN¥189.32 Million ▼ -78.4%
2016 1.27x CN¥219.77 Million CN¥172.80 Million ▼ -40.6%
2015 2.14x CN¥161.76 Million CN¥75.58 Million ▲ +258.1%
2014 -1.35x CN¥-60.84 Million CN¥44.93 Million ▼ -154.7%
2013 2.48x CN¥224.53 Million CN¥90.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.