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. Explore 301099 cash flow conversion to assess how effectively this company generates cash.
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. Explore Shanghai Yct Electronics Group Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (301099) total market value.
| 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 | — |