Shanghai Yct Electronics Group Co.Ltd (301099) — Cash Flow Quality Index
Shanghai Yct Electronics Group Co.Ltd (301099) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of CN¥-7.22 Million is below net income of CN¥123.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Shanghai Yct Electronics Group Co.Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Yct Electronics Group Co.Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shanghai Yct Electronics Group Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanghai Yct Electronics Group Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Yct Electronics Group Co.Ltd (2019–2024)
Year-by-year earnings quality comparison for Shanghai Yct Electronics Group Co.Ltd. For live market cap and the full company financial profile, see Shanghai Yct Electronics Group Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-7.22 Million | CN¥123.99 Million | ▲ +97.5% |
| 2023 | -2.33x | CN¥-124.09 Million | CN¥53.26 Million | ▼ -30.2% |
| 2022 | -1.79x | CN¥-275.81 Million | CN¥154.18 Million | ▲ +48.8% |
| 2021 | -3.49x | CN¥-319.96 Million | CN¥91.59 Million | ▲ +45.7% |
| 2020 | -6.43x | CN¥-383.08 Million | CN¥59.56 Million | ▲ +16.8% |
| 2019 | -7.73x | CN¥-297.89 Million | CN¥38.54 Million | — |