Yijiahe Technology Co Ltd Cash Flow Quality Index

Latest as of March 2025: -5.03x

Yijiahe Technology Co Ltd 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. See 603666 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-37.78 Million
CNY

Net Income

CN¥7.52 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Yijiahe Technology Co Ltd (2014–2021)

Cash flow quality index of Yijiahe Technology Co Ltd from 2014 to 2021. Historical Cash Flow Quality Index for Yijiahe Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yijiahe Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Yijiahe Technology Co Ltd Cash Flow Quality Index by Year (2014–2021)

Yijiahe Technology Co Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Yijiahe Technology Co Ltd. For the full cash flow conversion analysis, see Yijiahe Technology Co Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.