Yintai Resources Co Ltd (000975) — Cash Flow Quality Index
Yintai Resources Co Ltd (000975) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of CN¥963.94 Million exceeds net income of CN¥512.09 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Yintai Resources Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yintai Resources Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Yintai Resources Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Yintai Resources Co Ltd generate cash.
Annual Cash Flow Quality Index for Yintai Resources Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Yintai Resources Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥4.70 Billion | CN¥2.97 Billion | ▼ -0.7% |
| 2024 | 1.59x | CN¥3.87 Billion | CN¥2.43 Billion | ▲ +14.6% |
| 2023 | 1.39x | CN¥2.18 Billion | CN¥1.57 Billion | ▼ -21.5% |
| 2022 | 1.77x | CN¥1.99 Billion | CN¥1.12 Billion | ▲ +10.4% |
| 2021 | 1.60x | CN¥2.04 Billion | CN¥1.27 Billion | ▼ -9.7% |
| 2020 | 1.78x | CN¥2.43 Billion | CN¥1.37 Billion | ▲ +33.9% |
| 2019 | 1.33x | CN¥1.15 Billion | CN¥864.17 Million | ▼ -23.6% |
| 2018 | 1.74x | CN¥1.15 Billion | CN¥662.57 Million | ▼ -27.6% |
| 2017 | 2.40x | CN¥807.70 Million | CN¥336.70 Million | ▲ +55.6% |
| 2016 | 1.54x | CN¥338.58 Million | CN¥219.64 Million | ▲ +126.9% |
| 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 | — |