Yintai Resources Co Ltd Cash Flow Quality Index
Yintai Resources Co Ltd 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. See 000975 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yintai Resources Co Ltd (1999–2025)
Cash flow quality index of Yintai Resources Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Yintai Resources Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000975 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yintai Resources Co Ltd Cash Flow Quality Index by Year (1999–2025)
Yintai Resources Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Yintai Resources Co Ltd. For the full cash flow conversion analysis, see 000975 operating cash flow.
| 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 | — |