Beijing Yupont Electric Power Technology Co Ltd Cash Flow Quality Index
Beijing Yupont Electric Power Technology Co Ltd 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. See 688597 FCF to total liabilities ratio 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 Beijing Yupont Electric Power Technology Co Ltd (2014–2025)
Cash flow quality index of Beijing Yupont Electric Power Technology Co Ltd from 2014 to 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. Explore Beijing Yupont Electric Power Technology (688597) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Yupont Electric Power Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
Beijing Yupont Electric Power Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Beijing Yupont Electric Power Technology Co Ltd. For the full cash flow conversion analysis, see 688597 cash flow metrics.
| 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 | — |