Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow Quality Index
Yuanjie Semiconductor Technology Co. Ltd. A cash flow quality index. Yuanjie Semiconductor Technology Co. Ltd. A (688498) has a Cash Flow Quality Index of -0.89x as of December 2023. Operating cash flow of CN¥-17.40 Million is below net income of CN¥19.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Yuanjie Semiconductor Technology Co. Ltd 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 Yuanjie Semiconductor Technology Co. Ltd. A (2020–2023)
Cash flow quality index of Yuanjie Semiconductor Technology Co. Ltd. A from 2020 to 2023. Historical Cash Flow Quality Index for Yuanjie Semiconductor Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Yuanjie Semiconductor Technology Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2023)
Yuanjie Semiconductor Technology Co. Ltd. A cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Yuanjie Semiconductor Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Yuanjie Semiconductor Technology Co. Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.89x | CN¥-17.40 Million | CN¥19.48 Million | ▼ -337.4% |
| 2022 | 0.38x | CN¥37.74 Million | CN¥100.32 Million | ▼ -0.5% |
| 2021 | 0.38x | CN¥36.03 Million | CN¥95.29 Million | ▼ -71.5% |
| 2020 | 1.33x | CN¥104.77 Million | CN¥78.84 Million | — |