Beijing Yupont Electric Power Technology Co Ltd (688597) — Cash Flow Quality Index
Beijing Yupont Electric Power Technology Co Ltd (688597) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CN¥8.61 Million is below net income of CN¥12.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688597 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Yupont Electric Power Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Beijing Yupont Electric Power Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Yupont Electric Power Technology (688597) cash flow conversion.
Annual Cash Flow Quality Index for Beijing Yupont Electric Power Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Beijing Yupont Electric Power Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥11.75 Million | CN¥74.93 Million | ▼ -87.6% |
| 2024 | 1.26x | CN¥141.17 Million | CN¥112.03 Million | ▼ -54.7% |
| 2023 | 2.78x | CN¥103.19 Million | CN¥37.11 Million | ▲ +67.3% |
| 2022 | 1.66x | CN¥131.72 Million | CN¥79.26 Million | ▼ -11.2% |
| 2021 | 1.87x | CN¥68.00 Million | CN¥36.32 Million | ▲ +217.7% |
| 2020 | 0.59x | CN¥36.75 Million | CN¥62.38 Million | ▼ -83.2% |
| 2019 | 3.51x | CN¥194.98 Million | CN¥55.50 Million | ▲ +1658.6% |
| 2018 | -0.23x | CN¥-7.02 Million | CN¥31.17 Million | ▼ -108.9% |
| 2017 | 2.54x | CN¥149.86 Million | CN¥58.88 Million | ▲ +1135.4% |
| 2016 | -0.25x | CN¥-8.97 Million | CN¥36.49 Million | ▼ -214.5% |
| 2015 | 0.21x | CN¥6.54 Million | CN¥30.44 Million | ▲ +158.1% |
| 2014 | -0.37x | CN¥-8.80 Million | CN¥23.83 Million | — |