Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — 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. Explore debt repayment capacity of Yangtze Optical Fibre and Cable Joint St to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow Quality Index (2012–2025)
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. For the full cash flow conversion analysis, see Yangtze Optical Fibre and Cable Joint St (601869) cash flow conversion.
Annual Cash Flow Quality Index for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)
Year-by-year earnings quality comparison for Yangtze Optical Fibre and Cable Joint Stock Ltd Co.
| 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 | — |