Beijing YanDong MicroElectronic Co. Ltd. A (688172) — Cash Flow Quality Index

Latest as of December 2023: 0.89x

Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Cash Flow Quality Index of 0.89x as of December 2023. Operating cash flow of CN¥402.77 Million is below net income of CN¥452.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688172 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

CN¥402.77 Million
CNY

Net Income

CN¥452.29 Million
CNY

Data as of

Dec 2023
Most recent filing

Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Beijing YanDong MicroElectronic Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Beijing YanDong MicroElectronic Co. Ltd. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing YanDong MicroElectronic Co. Ltd. A (2020–2023)

Year-by-year earnings quality comparison for Beijing YanDong MicroElectronic Co. Ltd. A. For live market cap and the full company financial profile, see Beijing YanDong MicroElectronic Co. Ltd. (688172) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.89x CN¥402.77 Million CN¥452.29 Million ▼ -48.3%
2022 1.72x CN¥796.39 Million CN¥462.13 Million ▲ +114.8%
2021 0.80x CN¥441.61 Million CN¥550.44 Million ▼ -87.9%
2020 6.63x CN¥387.84 Million CN¥58.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.