Gansu Yatai Industrial Development Co Ltd (000691) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

Gansu Yatai Industrial Development Co Ltd (000691) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥4.36 Million exceeds net income of CN¥4.36 Million, indicating high earnings quality where cash backs reported profits. Explore Gansu Yatai Industrial Development Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥4.36 Million
CNY

Net Income

CN¥4.36 Million
CNY

Data as of

Mar 2023
Most recent filing

Gansu Yatai Industrial Development Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Gansu Yatai Industrial Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gansu Yatai Industrial Development Co Lt (000691) cash flow conversion.

Annual Cash Flow Quality Index for Gansu Yatai Industrial Development Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Gansu Yatai Industrial Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.60x CN¥26.47 Million CN¥16.59 Million ▲ +3.8%
2021 1.54x CN¥66.13 Million CN¥43.04 Million ▲ +166.5%
2020 -2.31x CN¥-72.41 Million CN¥31.33 Million ▼ -368.9%
2018 0.86x CN¥9.25 Million CN¥10.76 Million ▼ -78.1%
2016 3.92x CN¥9.39 Million CN¥2.40 Million ▲ +259.6%
2015 -2.46x CN¥-34.91 Million CN¥14.21 Million ▼ -449.1%
2013 0.70x CN¥2.20 Million CN¥3.13 Million ▲ +393.9%
2012 -0.24x CN¥-711.34K CN¥2.97 Million ▼ -194.8%
2011 0.25x CN¥1.41 Million CN¥5.57 Million ▲ +107.3%
2010 -3.48x CN¥-34.90 Million CN¥10.04 Million ▲ +5.4%
2009 -3.68x CN¥-24.02 Million CN¥6.53 Million ▼ -116.5%
2007 22.30x CN¥211.28 Million CN¥9.47 Million ▲ +609.1%
2005 3.14x CN¥41.63 Million CN¥13.24 Million ▼ -89.1%
2001 28.91x CN¥125.93 Million CN¥4.36 Million ▲ +28568.4%
2000 0.10x CN¥84.61K CN¥838.98K ▲ +107.3%
1999 -1.38x CN¥-58.89 Million CN¥42.67 Million ▼ -884.7%
1998 0.18x CN¥6.76 Million CN¥38.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.