YiDong Electronics Technology Co. Ltd. Cash Flow Quality Index
YiDong Electronics Technology Co. Ltd. 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. See YiDong Electronics Technology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YiDong Electronics Technology Co. Ltd. (2017–2023)
Cash flow quality index of YiDong Electronics Technology Co. Ltd. from 2017 to 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. Explore how well can YiDong Electronics Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
YiDong Electronics Technology Co. Ltd. Cash Flow Quality Index by Year (2017–2023)
YiDong Electronics Technology Co. Ltd. cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for YiDong Electronics Technology Co. Ltd.. For the full cash flow conversion analysis, see YiDong Electronics Technology Co. Ltd. (301123) cash conversion ratio.
| 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 | — |