Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow Quality Index

Latest as of December 2025: 5.52x

Yangtze Optical Fibre and Cable Joint Stock Ltd Co cash flow quality index. Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Cash Flow Quality Index of 5.52x as of December 2025. Operating cash flow of CN¥1.90 Billion exceeds net income of CN¥344.06 Million, indicating high earnings quality where cash backs reported profits. See Yangtze Optical Fibre and Cable Joint St (601869) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.52x
Operating CF / Net Income

Operating Cash Flow

CN¥1.90 Billion
CNY

Net Income

CN¥344.06 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)

Cash flow quality index of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025. Historical Cash Flow Quality Index for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yangtze Optical Fibre and Cable Joint St (601869) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow Quality Index by Year (2012–2025)

Yangtze Optical Fibre and Cable Joint Stock Ltd Co cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. For the full cash flow conversion analysis, see Yangtze Optical Fibre and Cable Joint St (601869) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.68x CN¥3.81 Billion CN¥813.74 Million ▲ +77.2%
2024 2.64x CN¥1.78 Billion CN¥675.88 Million ▲ +126.1%
2023 1.17x CN¥1.51 Billion CN¥1.30 Billion ▼ -14.6%
2022 1.37x CN¥1.59 Billion CN¥1.17 Billion ▲ +86.9%
2021 0.73x CN¥526.74 Million CN¥720.68 Million ▲ +182.4%
2020 0.26x CN¥140.87 Million CN¥544.20 Million ▼ -75.9%
2019 1.07x CN¥842.66 Million CN¥784.28 Million ▲ +182.8%
2018 0.38x CN¥565.35 Million CN¥1.49 Billion ▼ -73.0%
2017 1.41x CN¥1.74 Billion CN¥1.23 Billion ▼ -16.2%
2016 1.68x CN¥1.30 Billion CN¥775.67 Million ▲ +92.8%
2015 0.87x CN¥550.82 Million CN¥632.02 Million ▲ +132.8%
2014 0.37x CN¥200.18 Million CN¥534.74 Million ▼ -59.2%
2013 0.92x CN¥431.15 Million CN¥470.28 Million ▼ -32.6%
2012 1.36x CN¥496.20 Million CN¥364.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.