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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Yang Guang Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (000608) total market value.
| 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 | — |