Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Cash Flow Quality Index

Latest as of March 2025: -3.04x

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 investment intensity of Yueyang Xingchang Petro-Chemical Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-41.35 Million
CNY

Net Income

CN¥13.61 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check Yueyang Xingchang Petro-Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Yueyang Xingchang Petro-Chemical Co Ltd (000819) market capitalisation.

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