Yangtze Optical Electronic Co. Ltd. A Cash Flow Quality Index
Yangtze Optical Electronic Co. Ltd. A 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. See financial agility of Yangtze Optical Electronic Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yangtze Optical Electronic Co. Ltd. A (2020–2025)
Cash flow quality index of Yangtze Optical Electronic Co. Ltd. A from 2020 to 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. Explore Yangtze Optical Electronic Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yangtze Optical Electronic Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Yangtze Optical Electronic Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Yangtze Optical Electronic Co. Ltd. A. For the full cash flow conversion analysis, see Yangtze Optical Electronic Co. Ltd. A (688143) cash flow conversion.
| 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 | — |