Yeal Electric Co.Ltd (300923) — Cash Flow Quality Index
Yeal Electric Co.Ltd (300923) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CN¥-1.77 Million is below net income of CN¥6.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Yeal Electric Co.Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yeal Electric Co.Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Yeal Electric Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yeal Electric Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yeal Electric Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Yeal Electric Co.Ltd. For live market cap and the full company financial profile, see Yeal Electric Co.Ltd (300923) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | CN¥-29.77 Million | CN¥34.62 Million | ▼ -207.9% |
| 2024 | 0.80x | CN¥33.76 Million | CN¥42.35 Million | ▲ +131.7% |
| 2023 | -2.52x | CN¥-118.40 Million | CN¥47.01 Million | ▼ -2444.6% |
| 2022 | 0.11x | CN¥5.36 Million | CN¥49.92 Million | ▼ -85.6% |
| 2021 | 0.75x | CN¥56.14 Million | CN¥75.33 Million | ▼ -3.2% |
| 2020 | 0.77x | CN¥44.52 Million | CN¥57.86 Million | ▲ +82.0% |
| 2019 | 0.42x | CN¥25.24 Million | CN¥59.70 Million | ▲ +73.3% |
| 2018 | 0.24x | CN¥12.06 Million | CN¥49.42 Million | ▼ -78.6% |
| 2017 | 1.14x | CN¥54.58 Million | CN¥47.78 Million | ▲ +348.9% |
| 2016 | -0.46x | CN¥-30.90 Million | CN¥67.32 Million | — |