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. Explore Yangtze Optical Electronic Co. Ltd. A (688143) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Yangtze Optical Electronic Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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 Yangtze Optical Electronic Co. Ltd. A market capitalisation.
| 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 | — |