Yusys Technologies Co Ltd Class A (300674) — Cash Flow Quality Index
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. Explore 300674 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 300674 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Yusys Technologies Co Ltd Class A.
| 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 | — |