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 cash flow conversion of Beijing YanDong MicroElectronic Co. Ltd. to assess how effectively this company generates cash.
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. Check 688172 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |