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 Beijing Yupont Electric Power Technology (688597) cash conversion ratio to assess how effectively this company generates cash.
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. Check 688597 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 Yupont Electric Power Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Beijing Yupont Electric Power Technology Co Ltd. For live market cap and the full company financial profile, see Beijing Yupont Electric Power Technology market cap and net worth.
| 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 | — |