Yeal Electric Co.Ltd Cash Flow Quality Index
Yeal Electric Co.Ltd 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. See 300923 free cash flow debt coverage 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 Yeal Electric Co.Ltd (2016–2025)
Cash flow quality index of Yeal Electric Co.Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Yeal Electric Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yeal Electric Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yeal Electric Co.Ltd Cash Flow Quality Index by Year (2016–2025)
Yeal Electric Co.Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Yeal Electric Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Yeal Electric Co.Ltd generate cash.
| 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 | — |