Yutong Optical (300790) — 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. Also explore 300790 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yutong Optical Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yutong Optical across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300790 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yutong Optical (2015–2024)
Year-by-year earnings quality comparison for Yutong Optical. For live market cap and the full company financial profile, see 300790 market cap overview.
| 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 | — |