Yutong Optical Cash Flow Quality Index
Yutong Optical cash flow quality index. Yutong Optical (300790) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of CN¥68.52 Million is below net income of CN¥80.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yutong Optical (2015–2024)
Cash flow quality index of Yutong Optical from 2015 to 2024. Historical Cash Flow Quality Index for Yutong Optical across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yutong Optical balance sheet quality to measure how much of total assets are equity-financed.
Yutong Optical Cash Flow Quality Index by Year (2015–2024)
Yutong Optical cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yutong Optical. For the full cash flow conversion analysis, see how efficiently does Yutong Optical generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | CN¥337.82 Million | CN¥194.05 Million | ▼ -90.2% |
| 2023 | 17.70x | CN¥546.21 Million | CN¥30.85 Million | ▲ +564.0% |
| 2022 | 2.67x | CN¥401.79 Million | CN¥150.70 Million | ▲ +106.9% |
| 2021 | 1.29x | CN¥312.68 Million | CN¥242.66 Million | ▲ +410.9% |
| 2020 | 0.25x | CN¥31.97 Million | CN¥126.75 Million | ▼ -91.2% |
| 2019 | 2.87x | CN¥296.81 Million | CN¥103.42 Million | ▲ +426.9% |
| 2018 | 0.54x | CN¥53.42 Million | CN¥98.07 Million | ▼ -68.8% |
| 2017 | 1.75x | CN¥121.13 Million | CN¥69.31 Million | ▲ +215.1% |
| 2016 | 0.55x | CN¥27.91 Million | CN¥50.32 Million | ▼ -26.2% |
| 2015 | 0.75x | CN¥37.64 Million | CN¥50.10 Million | — |