Yantai Moon Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.84x

Yantai Moon Co Ltd 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. See Yantai Moon Co Ltd (000811) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

CN¥298.77 Million
CNY

Net Income

CN¥162.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yantai Moon Co Ltd (1998–2024)

Cash flow quality index of Yantai Moon Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Yantai Moon Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yantai Moon Co Ltd to assess how comfortably operating cash covers total debt obligations.

Yantai Moon Co Ltd Cash Flow Quality Index by Year (1998–2024)

Yantai Moon Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Yantai Moon Co Ltd. For the full cash flow conversion analysis, see Yantai Moon Co Ltd cash conversion from operations.

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