Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow Quality Index
Beijing YanDong MicroElectronic Co. Ltd. A cash flow quality index. 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. See Beijing YanDong MicroElectronic Co. Ltd. leverage flexibility ratio 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 Beijing YanDong MicroElectronic Co. Ltd. A (2020–2023)
Cash flow quality index of Beijing YanDong MicroElectronic Co. Ltd. A from 2020 to 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. Explore Beijing YanDong MicroElectronic Co. Ltd. (688172) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow Quality Index by Year (2020–2023)
Beijing YanDong MicroElectronic Co. Ltd. A cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Beijing YanDong MicroElectronic Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing YanDong MicroElectronic Co. Ltd..
| 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 | — |