Shanghai Yct Electronics Group Co.Ltd Cash Flow Quality Index
Shanghai Yct Electronics Group Co.Ltd 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. See Shanghai Yct Electronics Group Co.Ltd financial flexibility index 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 Shanghai Yct Electronics Group Co.Ltd (2019–2024)
Cash flow quality index of Shanghai Yct Electronics Group Co.Ltd from 2019 to 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. Explore 301099 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Yct Electronics Group Co.Ltd Cash Flow Quality Index by Year (2019–2024)
Shanghai Yct Electronics Group Co.Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shanghai Yct Electronics Group Co.Ltd. For the full cash flow conversion analysis, see 301099 cash generation efficiency.
| 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 | — |