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. Also explore Beijing Yuanliu Hongyuan Electronic Tech (603267) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Beijing Yuanliu Hongyuan Electronic Tech to evaluate the tangible quality of the company's equity base.
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 how much is Beijing Yuanliu Hongyuan Electronic Tech worth.
| 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 | — |