Yuanjie Semiconductor Technology Co. Ltd. A (688498) — 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. Explore Yuanjie Semiconductor Technology Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow Quality Index (2020–2023)
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. For the full cash flow conversion analysis, see 688498 operating cash flow.
Annual Cash Flow Quality Index for Yuanjie Semiconductor Technology Co. Ltd. A (2020–2023)
Year-by-year earnings quality comparison for Yuanjie Semiconductor Technology Co. Ltd. A.
| 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 | — |