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 Yantai Moon Co Ltd (000811) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Yantai Moon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Yantai Moon Co Ltd (000811) market capitalisation.
| 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 | — |