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 debt repayment capacity of Chongqing YuXin Pingrui Electronic Co. L to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chongqing YuXin Pingrui Electronic Co. L (301107) cash flow conversion.
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..
| 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 | — |