Gansu Yatai Industrial Development Co Ltd Cash Flow Quality Index
Gansu Yatai Industrial Development Co Ltd cash flow quality index. 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. See 000691 FCF to total liabilities ratio 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 Gansu Yatai Industrial Development Co Ltd (1998–2022)
Cash flow quality index of Gansu Yatai Industrial Development Co Ltd from 1998 to 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. Explore how well can Gansu Yatai Industrial Development Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Gansu Yatai Industrial Development Co Ltd Cash Flow Quality Index by Year (1998–2022)
Gansu Yatai Industrial Development Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Gansu Yatai Industrial Development Co Ltd. For the full cash flow conversion analysis, see 000691 cash flow metrics.
| 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 | — |