Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Quality Index
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd cash flow quality index. Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a Cash Flow Quality Index of -3.52x as of September 2025. Operating cash flow of CN¥-135.46 Million is below net income of CN¥38.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Yuanliu Hongyuan Electronic Tech 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 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Cash flow quality index of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Yuanliu Hongyuan Electronic Tech (603267) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 603267 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥171.63 Million | CN¥249.90 Million | ▼ -77.0% |
| 2024 | 2.98x | CN¥458.61 Million | CN¥153.74 Million | ▲ +72.6% |
| 2023 | 1.73x | CN¥467.03 Million | CN¥270.30 Million | ▲ +288.2% |
| 2022 | 0.45x | CN¥357.47 Million | CN¥803.16 Million | ▼ -30.9% |
| 2021 | 0.64x | CN¥532.78 Million | CN¥826.74 Million | ▲ +104.5% |
| 2020 | 0.32x | CN¥153.18 Million | CN¥486.07 Million | ▼ -49.8% |
| 2019 | 0.63x | CN¥175.09 Million | CN¥278.67 Million | ▲ +160.7% |
| 2018 | 0.24x | CN¥52.64 Million | CN¥218.36 Million | ▼ -67.5% |
| 2017 | 0.74x | CN¥90.39 Million | CN¥122.01 Million | ▲ +180.5% |
| 2016 | 0.26x | CN¥31.14 Million | CN¥117.91 Million | ▼ -60.3% |
| 2015 | 0.67x | CN¥50.41 Million | CN¥75.76 Million | ▲ +152.6% |
| 2014 | 0.26x | CN¥28.56 Million | CN¥108.44 Million | — |