Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — 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 Chongqing YuXin Pingrui Electronic Co. L cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Quality Index (2019–2024)
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. Check 301107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Chongqing YuXin Pingrui Electronic Co. Ltd.. For live market cap and the full company financial profile, see Chongqing YuXin Pingrui Electronic Co. L market capitalisation.
| 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 | — |