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. Explore 300923 operating cash flow to assess how effectively this company generates cash.
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 300923 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |