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 how well can Yeal Electric Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Yeal Electric Co.Ltd generate cash.
Annual Cash Flow Quality Index for Yeal Electric Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Yeal Electric Co.Ltd.
| 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 | — |