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. Also explore 688597 total assets for the complete picture of this company's asset base.
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 Beijing Yupont Electric Power Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (688597) total market value.
| 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 | — |