Beijing YanDong MicroElectronic Co. Ltd. A (688172) — 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. Explore 688172 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Beijing YanDong MicroElectronic Co. Ltd. operating cash flow efficiency.
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.
| 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 | — |