Yang Guang Co Ltd (000608) — Cash Flow Quality Index
Yang Guang Co Ltd (000608) has a Cash Flow Quality Index of 20.01x as of June 2024. Operating cash flow of CN¥15.16 Million exceeds net income of CN¥757.90K, indicating high earnings quality where cash backs reported profits. Explore 000608 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yang Guang Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Yang Guang Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000608 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yang Guang Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Yang Guang Co Ltd. For live market cap and the full company financial profile, see Yang Guang Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.59x | CN¥214.27 Million | CN¥82.81 Million | ▼ -19.8% |
| 2020 | 3.23x | CN¥372.21 Million | CN¥115.41 Million | ▲ +3005.0% |
| 2018 | -0.11x | CN¥-9.41 Million | CN¥84.73 Million | ▼ -114.2% |
| 2017 | 0.78x | CN¥148.49 Million | CN¥190.19 Million | ▲ +441.3% |
| 2015 | -0.23x | CN¥-15.63 Million | CN¥68.33 Million | ▲ +90.4% |
| 2013 | -2.38x | CN¥-447.79 Million | CN¥187.94 Million | ▼ -7.6% |
| 2012 | -2.22x | CN¥-598.26 Million | CN¥270.07 Million | ▼ -416.0% |
| 2011 | -0.43x | CN¥-80.42 Million | CN¥187.31 Million | ▲ +73.0% |
| 2010 | -1.59x | CN¥-712.58 Million | CN¥447.73 Million | ▼ -136.5% |
| 2009 | 4.36x | CN¥1.31 Billion | CN¥301.03 Million | ▲ +269.7% |
| 2008 | -2.57x | CN¥-203.23 Million | CN¥79.16 Million | ▼ -9.1% |
| 2007 | -2.35x | CN¥-468.76 Million | CN¥199.23 Million | ▼ -179.1% |
| 2006 | 2.97x | CN¥351.57 Million | CN¥118.19 Million | ▲ +403.9% |
| 2005 | 0.59x | CN¥96.50 Million | CN¥163.49 Million | ▲ +132.4% |
| 2004 | -1.82x | CN¥-237.84 Million | CN¥130.37 Million | ▲ +49.2% |
| 2003 | -3.59x | CN¥-143.25 Million | CN¥39.89 Million | ▼ -367.5% |
| 2002 | 1.34x | CN¥48.91 Million | CN¥36.44 Million | ▲ +220.7% |
| 2001 | -1.11x | CN¥-72.61 Million | CN¥65.27 Million | ▼ -231.2% |
| 2000 | -0.34x | CN¥-28.14 Million | CN¥83.77 Million | ▼ -220.9% |
| 1999 | 0.28x | CN¥13.90 Million | CN¥50.00 Million | ▲ +158.0% |
| 1998 | -0.48x | CN¥-16.11 Million | CN¥33.63 Million | — |