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 cash flow to debt ratio of YiDong Electronics Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301123 cash flow metrics.
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..
| 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 | — |