Yintai Resources Co Ltd (000975) — Cash Flow Quality Index
Yintai Resources Co Ltd (000975) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of CN¥1.09 Billion exceeds net income of CN¥863.84 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Yintai Resources Co Ltd 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
Yintai Resources Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Yintai Resources Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000975 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yintai Resources Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Yintai Resources Co Ltd. For live market cap and the full company financial profile, see 000975 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | CN¥3.87 Billion | CN¥2.43 Billion | ▲ +14.6% |
| 2023 | 1.39x | CN¥2.18 Billion | CN¥1.57 Billion | ▼ -13.1% |
| 2022 | 1.60x | CN¥1.99 Billion | CN¥1.24 Billion | ▲ +11.3% |
| 2021 | 1.44x | CN¥2.04 Billion | CN¥1.42 Billion | ▼ -19.1% |
| 2020 | 1.78x | CN¥2.43 Billion | CN¥1.37 Billion | ▲ +48.1% |
| 2019 | 1.20x | CN¥1.15 Billion | CN¥955.45 Million | ▼ -19.6% |
| 2018 | 1.49x | CN¥1.15 Billion | CN¥770.40 Million | ▼ -29.7% |
| 2017 | 2.12x | CN¥920.42 Million | CN¥433.31 Million | ▲ +85.0% |
| 2016 | 1.15x | CN¥338.58 Million | CN¥294.88 Million | ▲ +69.0% |
| 2015 | 0.68x | CN¥220.62 Million | CN¥324.70 Million | ▲ +28.8% |
| 2014 | 0.53x | CN¥186.05 Million | CN¥352.80 Million | ▼ -0.4% |
| 2013 | 0.53x | CN¥297.62 Million | CN¥561.85 Million | ▼ -98.2% |
| 2012 | 29.69x | CN¥483.59 Million | CN¥16.29 Million | ▲ +905.3% |
| 2011 | 2.95x | CN¥88.43 Million | CN¥29.94 Million | ▼ -78.2% |
| 2009 | 13.56x | CN¥203.73 Million | CN¥15.03 Million | ▲ +38.6% |
| 2007 | 9.78x | CN¥24.12 Million | CN¥2.47 Million | ▲ +9533.8% |
| 2006 | 0.10x | CN¥5.61 Million | CN¥55.28 Million | ▼ -92.3% |
| 2005 | 1.32x | CN¥96.06 Million | CN¥73.04 Million | ▲ +2.2% |
| 2004 | 1.29x | CN¥109.87 Million | CN¥85.39 Million | ▼ -17.5% |
| 2003 | 1.56x | CN¥133.66 Million | CN¥85.66 Million | ▼ -26.3% |
| 2002 | 2.12x | CN¥165.85 Million | CN¥78.31 Million | ▲ +87.2% |
| 2001 | 1.13x | CN¥31.57 Million | CN¥27.91 Million | ▲ +35.3% |
| 2000 | 0.84x | CN¥31.24 Million | CN¥37.37 Million | ▼ -47.9% |
| 1999 | 1.60x | CN¥64.18 Million | CN¥40.02 Million | — |