Ningxia Younglight Chemicals Co Ltd Cash Flow Quality Index
Ningxia Younglight Chemicals Co Ltd 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. See Ningxia Younglight Chemicals Co Ltd (000635) flexibility index 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 Ningxia Younglight Chemicals Co Ltd (1998–2021)
Cash flow quality index of Ningxia Younglight Chemicals Co Ltd from 1998 to 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. Explore Ningxia Younglight Chemicals Co Ltd (000635) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ningxia Younglight Chemicals Co Ltd Cash Flow Quality Index by Year (1998–2021)
Ningxia Younglight Chemicals Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Ningxia Younglight Chemicals Co Ltd. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd operating cash flow efficiency.
| 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 | — |