Yusys Technologies Co Ltd Class A Cash Flow Quality Index
Yusys Technologies Co Ltd Class A 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. See 300674 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yusys Technologies Co Ltd Class A (2013–2025)
Cash flow quality index of Yusys Technologies Co Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for Yusys Technologies Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yusys Technologies Co Ltd Class A (300674) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yusys Technologies Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Yusys Technologies Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yusys Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300674 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | CN¥621.37 Million | CN¥431.84 Million | ▼ -41.9% |
| 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 | — |