Ningxia Younglight Chemicals Co Ltd (000635) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

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. Also explore 000635 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥2.63 Million
CNY

Net Income

CN¥2.63 Million
CNY

Data as of

Jun 2022
Most recent filing

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. Check Ningxia Younglight Chemicals Co Ltd (000635) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 000635 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.