Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — 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. Explore 603267 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Quality Index (2014–2025)
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. For the full cash flow conversion analysis, see Beijing Yuanliu Hongyuan Electronic Tech cash flow conversion.
Annual Cash Flow Quality Index for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd.
| 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 | — |