Yantai Moon Co Ltd (000811) — Cash Flow Quality Index
Yantai Moon Co Ltd (000811) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of CN¥298.77 Million exceeds net income of CN¥162.30 Million, indicating high earnings quality where cash backs reported profits. Explore 000811 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai Moon Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Yantai Moon Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Yantai Moon Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yantai Moon Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Yantai Moon Co Ltd. For live market cap and the full company financial profile, see 000811 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥720.67 Million | CN¥667.45 Million | ▲ +111.2% |
| 2023 | 0.51x | CN¥340.04 Million | CN¥665.18 Million | ▼ -66.3% |
| 2022 | 1.52x | CN¥641.88 Million | CN¥422.69 Million | ▲ +3.7% |
| 2021 | 1.46x | CN¥460.06 Million | CN¥314.06 Million | ▼ -35.6% |
| 2020 | 2.28x | CN¥529.00 Million | CN¥232.43 Million | ▲ +177.7% |
| 2019 | 0.82x | CN¥384.11 Million | CN¥468.69 Million | ▼ -21.0% |
| 2018 | 1.04x | CN¥313.05 Million | CN¥301.91 Million | ▲ +350.2% |
| 2017 | 0.23x | CN¥76.27 Million | CN¥331.18 Million | ▼ -72.1% |
| 2016 | 0.82x | CN¥264.01 Million | CN¥320.18 Million | ▼ -6.7% |
| 2015 | 0.88x | CN¥289.58 Million | CN¥327.81 Million | ▲ +17.5% |
| 2014 | 0.75x | CN¥171.20 Million | CN¥227.65 Million | ▲ +134.8% |
| 2013 | 0.32x | CN¥81.54 Million | CN¥254.64 Million | ▼ -69.6% |
| 2012 | 1.05x | CN¥150.02 Million | CN¥142.61 Million | ▲ +133.4% |
| 2011 | 0.45x | CN¥70.96 Million | CN¥157.44 Million | ▼ -48.4% |
| 2010 | 0.87x | CN¥113.79 Million | CN¥130.23 Million | ▼ -61.6% |
| 2009 | 2.27x | CN¥155.46 Million | CN¥68.38 Million | ▼ -19.3% |
| 2008 | 2.82x | CN¥66.28 Million | CN¥23.53 Million | ▲ +1126.6% |
| 2007 | -0.27x | CN¥-12.50 Million | CN¥45.57 Million | ▼ -112.5% |
| 2006 | 2.19x | CN¥90.30 Million | CN¥41.19 Million | ▲ +15.5% |
| 2005 | 1.90x | CN¥92.21 Million | CN¥48.57 Million | ▼ -0.9% |
| 2004 | 1.92x | CN¥81.38 Million | CN¥42.48 Million | ▲ +220.4% |
| 2003 | 0.60x | CN¥20.33 Million | CN¥33.99 Million | ▼ -74.0% |
| 2002 | 2.30x | CN¥83.02 Million | CN¥36.10 Million | ▲ +64.3% |
| 2001 | 1.40x | CN¥56.09 Million | CN¥40.06 Million | ▲ +291.8% |
| 2000 | -0.73x | CN¥-20.32 Million | CN¥27.83 Million | ▼ -145.4% |
| 1999 | 1.61x | CN¥44.24 Million | CN¥27.51 Million | ▲ +37.6% |
| 1998 | 1.17x | CN¥28.50 Million | CN¥24.37 Million | — |