Yangtze Optical Electronic Co. Ltd. A (688143) — Cash Flow Quality Index
Yangtze Optical Electronic Co. Ltd. A (688143) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of CN¥20.75 Million is below net income of CN¥23.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Yangtze Optical Electronic Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangtze Optical Electronic Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Yangtze Optical Electronic Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yangtze Optical Electronic Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yangtze Optical Electronic Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Yangtze Optical Electronic Co. Ltd. A. For live market cap and the full company financial profile, see market value of Yangtze Optical Electronic Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥20.75 Million | CN¥23.93 Million | ▲ +146.4% |
| 2024 | -1.87x | CN¥-33.57 Million | CN¥17.94 Million | ▼ -235.8% |
| 2023 | 1.38x | CN¥20.62 Million | CN¥14.97 Million | ▲ +237.2% |
| 2022 | 0.41x | CN¥32.97 Million | CN¥80.68 Million | ▼ -46.8% |
| 2021 | 0.77x | CN¥58.78 Million | CN¥76.59 Million | ▲ +1615.2% |
| 2020 | -0.05x | CN¥-2.74 Million | CN¥54.10 Million | — |