Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Cash Flow Quality Index
Yueyang Xingchang Petro-Chemical Co Ltd (000819) has a Cash Flow Quality Index of -3.04x as of March 2025. Operating cash flow of CN¥-41.35 Million is below net income of CN¥13.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000819 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yueyang Xingchang Petro-Chemical Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Yueyang Xingchang Petro-Chemical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Yueyang Xingchang Petro-Chemical Co Ltd.
Annual Cash Flow Quality Index for Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Yueyang Xingchang Petro-Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥34.47 Million | CN¥53.23 Million | ▼ -64.9% |
| 2023 | 1.84x | CN¥166.77 Million | CN¥90.52 Million | ▲ +54.5% |
| 2022 | 1.19x | CN¥108.81 Million | CN¥91.25 Million | ▲ +60.6% |
| 2021 | 0.74x | CN¥53.91 Million | CN¥72.62 Million | ▼ -77.7% |
| 2020 | 3.32x | CN¥90.78 Million | CN¥27.31 Million | ▲ +318.8% |
| 2019 | 0.79x | CN¥46.49 Million | CN¥58.58 Million | ▼ -61.0% |
| 2018 | 2.04x | CN¥94.77 Million | CN¥46.56 Million | ▼ -70.6% |
| 2016 | 6.92x | CN¥80.13 Million | CN¥11.58 Million | ▲ +390.0% |
| 2015 | 1.41x | CN¥66.61 Million | CN¥47.15 Million | ▼ -13.0% |
| 2014 | 1.62x | CN¥59.22 Million | CN¥36.49 Million | ▼ -4.1% |
| 2013 | 1.69x | CN¥101.81 Million | CN¥60.14 Million | ▲ +30.4% |
| 2012 | 1.30x | CN¥79.97 Million | CN¥61.58 Million | ▼ -28.3% |
| 2011 | 1.81x | CN¥71.61 Million | CN¥39.56 Million | ▲ +20.1% |
| 2010 | 1.51x | CN¥65.71 Million | CN¥43.60 Million | ▲ +1.1% |
| 2009 | 1.49x | CN¥75.86 Million | CN¥50.91 Million | ▲ +76.2% |
| 2008 | 0.85x | CN¥80.61 Million | CN¥95.30 Million | ▲ +117.9% |
| 2006 | -4.72x | CN¥-88.47 Million | CN¥18.73 Million | ▼ -167.5% |
| 2005 | 7.00x | CN¥85.77 Million | CN¥12.25 Million | ▲ +255.2% |
| 2004 | 1.97x | CN¥49.30 Million | CN¥25.02 Million | ▲ +137.4% |
| 2003 | -5.27x | CN¥-99.43 Million | CN¥18.88 Million | ▼ -356.8% |
| 2002 | 2.05x | CN¥42.36 Million | CN¥20.65 Million | ▲ +340.2% |
| 2001 | 0.47x | CN¥14.93 Million | CN¥32.04 Million | ▼ -68.5% |
| 2000 | 1.48x | CN¥64.43 Million | CN¥43.59 Million | ▼ -7.4% |
| 1999 | 1.60x | CN¥58.61 Million | CN¥36.72 Million | ▲ +84.5% |
| 1998 | 0.87x | CN¥45.84 Million | CN¥52.99 Million | — |