YiDong Electronics Technology Co. Ltd. (301123) — Cash Flow Quality Index
YiDong Electronics Technology Co. Ltd. (301123) has a Cash Flow Quality Index of -2.68x as of September 2025. Operating cash flow of CN¥-60.72 Million is below net income of CN¥22.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301123 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YiDong Electronics Technology Co. Ltd. Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for YiDong Electronics Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does YiDong Electronics Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YiDong Electronics Technology Co. Ltd. (2017–2023)
Year-by-year earnings quality comparison for YiDong Electronics Technology Co. Ltd.. For live market cap and the full company financial profile, see 301123 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 45.85x | CN¥74.76 Million | CN¥1.63 Million | ▲ +3194.9% |
| 2022 | 1.39x | CN¥191.20 Million | CN¥137.39 Million | ▲ +72.8% |
| 2021 | 0.81x | CN¥162.60 Million | CN¥201.91 Million | ▼ -6.9% |
| 2020 | 0.87x | CN¥159.20 Million | CN¥184.02 Million | ▼ -45.1% |
| 2019 | 1.58x | CN¥162.49 Million | CN¥103.04 Million | ▼ -16.7% |
| 2018 | 1.89x | CN¥86.04 Million | CN¥45.47 Million | ▲ +66.9% |
| 2017 | 1.13x | CN¥103.37 Million | CN¥91.20 Million | — |