Yijiahe Technology Co Ltd (603666) — Cash Flow Quality Index

Latest as of March 2025: -5.03x

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. Also explore 603666 total assets for the complete picture of this company's asset base.

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

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. Check 603666 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Yijiahe Technology Co Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.