Ningxia Younglight Chemicals Co Ltd (000635) — Cash Flow Quality Index
Ningxia Younglight Chemicals Co Ltd (000635) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥2.63 Million exceeds net income of CN¥2.63 Million, indicating high earnings quality where cash backs reported profits. Explore 000635 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningxia Younglight Chemicals Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Ningxia Younglight Chemicals Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd (000635) cash flow conversion.
Annual Cash Flow Quality Index for Ningxia Younglight Chemicals Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Ningxia Younglight Chemicals Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 34.33x | CN¥147.45 Million | CN¥4.29 Million | ▲ +2607.9% |
| 2020 | 1.27x | CN¥88.22 Million | CN¥69.59 Million | ▲ +180.0% |
| 2019 | -1.59x | CN¥-80.98 Million | CN¥51.08 Million | ▼ -122.3% |
| 2018 | 7.11x | CN¥190.94 Million | CN¥26.85 Million | ▲ +79.9% |
| 2017 | 3.95x | CN¥368.89 Million | CN¥93.31 Million | ▲ +117.0% |
| 2016 | 1.82x | CN¥200.00 Million | CN¥109.79 Million | ▼ -54.0% |
| 2015 | 3.96x | CN¥117.53 Million | CN¥29.71 Million | ▼ -57.3% |
| 2014 | 9.27x | CN¥485.01 Million | CN¥52.29 Million | ▲ +166.0% |
| 2013 | 3.49x | CN¥268.53 Million | CN¥77.01 Million | ▼ -49.2% |
| 2012 | 6.86x | CN¥208.44 Million | CN¥30.37 Million | ▲ +358.8% |
| 2011 | 1.50x | CN¥156.24 Million | CN¥104.42 Million | ▼ -6.1% |
| 2010 | 1.59x | CN¥208.49 Million | CN¥130.78 Million | ▲ +67.0% |
| 2009 | 0.95x | CN¥73.95 Million | CN¥77.45 Million | ▲ +1132.7% |
| 2008 | 0.08x | CN¥6.14 Million | CN¥79.25 Million | ▼ -95.0% |
| 2007 | 1.54x | CN¥314.15 Million | CN¥203.91 Million | ▼ -44.5% |
| 2006 | 2.77x | CN¥252.71 Million | CN¥91.08 Million | ▲ +25.4% |
| 2005 | 2.21x | CN¥102.52 Million | CN¥46.34 Million | ▼ -20.1% |
| 2004 | 2.77x | CN¥128.74 Million | CN¥46.51 Million | ▼ -42.2% |
| 2003 | 4.79x | CN¥117.25 Million | CN¥24.50 Million | ▲ +664.5% |
| 2000 | -0.85x | CN¥-24.09 Million | CN¥28.42 Million | ▼ -508.4% |
| 1999 | 0.21x | CN¥5.99 Million | CN¥28.86 Million | ▲ +110.6% |
| 1998 | -1.95x | CN¥-61.44 Million | CN¥31.43 Million | — |