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. Also explore 301107 asset base for the complete picture of this company's asset base.
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 Chongqing YuXin Pingrui Electronic Co. L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 301107 market cap overview.
| 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 | — |