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 cash flow conversion to assess how effectively this company generates cash.
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. Check 603267 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Beijing Yuanliu Hongyuan Electronic Tech (603267) total market value.
| 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 | — |