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. Also explore 301123 current and non-current assets for the complete picture of this company's asset base.
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 301123 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |