Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Quality Index
Chongqing YuXin Pingrui Electronic Co. Ltd. cash flow quality index. Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Cash Flow Quality Index of 0.49x as of June 2022. Operating cash flow of CN¥9.83 Million is below net income of CN¥20.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301107 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Cash flow quality index of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chongqing YuXin Pingrui Electronic Co. L net asset quality index to measure how much of total assets are equity-financed.
Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Chongqing YuXin Pingrui Electronic Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Chongqing YuXin Pingrui Electronic Co. Ltd.. For the full cash flow conversion analysis, see 301107 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥47.47 Million | CN¥52.92 Million | ▼ -43.9% |
| 2023 | 1.60x | CN¥100.18 Million | CN¥62.60 Million | ▼ -0.6% |
| 2022 | 1.61x | CN¥105.83 Million | CN¥65.71 Million | ▲ +213.2% |
| 2021 | 0.51x | CN¥42.22 Million | CN¥82.12 Million | ▲ +30.8% |
| 2020 | 0.39x | CN¥22.85 Million | CN¥58.10 Million | ▼ -81.3% |
| 2019 | 2.10x | CN¥73.60 Million | CN¥35.08 Million | — |