Yijiahe Technology Co Ltd (603666) — Cash Flow Quality Index
Yijiahe Technology Co Ltd (603666) has a Cash Flow Quality Index of -5.03x as of March 2025. Operating cash flow of CN¥-37.78 Million is below net income of CN¥7.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603666 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
Yijiahe Technology Co Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Yijiahe Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603666 cash generation efficiency.
Annual Cash Flow Quality Index for Yijiahe Technology Co Ltd (2014–2021)
Year-by-year earnings quality comparison for Yijiahe Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.02x | CN¥-10.71 Million | CN¥483.61 Million | ▼ -111.1% |
| 2020 | 0.20x | CN¥66.91 Million | CN¥335.48 Million | ▲ +555.2% |
| 2019 | 0.03x | CN¥7.80 Million | CN¥256.17 Million | ▼ -96.4% |
| 2018 | 0.84x | CN¥153.81 Million | CN¥184.03 Million | ▲ +390.7% |
| 2017 | 0.17x | CN¥23.67 Million | CN¥138.99 Million | ▼ -89.4% |
| 2016 | 1.60x | CN¥87.86 Million | CN¥54.86 Million | ▼ -64.9% |
| 2015 | 4.56x | CN¥61.61 Million | CN¥13.51 Million | ▲ +498.2% |
| 2014 | 0.76x | CN¥7.37 Million | CN¥9.67 Million | — |