Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.38x

Yantai Jereh Oilfield Services Group Co Ltd cash flow quality index. Yantai Jereh Oilfield Services Group Co Ltd (002353) has a Cash Flow Quality Index of -0.38x as of September 2025. Operating cash flow of CN¥-214.35 Million is below net income of CN¥566.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yantai Jereh Oilfield Services Group Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

CN¥-214.35 Million
CNY

Net Income

CN¥566.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)

Cash flow quality index of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Yantai Jereh Oilfield Services Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002353 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Quality Index by Year (2006–2025)

Yantai Jereh Oilfield Services Group Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Yantai Jereh Oilfield Services Group Co Ltd. For the full cash flow conversion analysis, see 002353 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.01x CN¥5.38 Billion CN¥2.68 Billion ▲ +107.8%
2024 0.97x CN¥2.59 Billion CN¥2.69 Billion ▲ +126.0%
2023 0.43x CN¥1.05 Billion CN¥2.45 Billion ▼ -4.8%
2022 0.45x CN¥1.01 Billion CN¥2.24 Billion ▼ -11.9%
2021 0.51x CN¥808.49 Million CN¥1.59 Billion ▲ +173.9%
2020 0.19x CN¥314.64 Million CN¥1.69 Billion ▲ +8.6%
2019 0.17x CN¥233.16 Million CN¥1.36 Billion ▲ +135.8%
2018 0.07x CN¥44.71 Million CN¥615.24 Million ▼ -98.9%
2017 6.55x CN¥443.97 Million CN¥67.79 Million ▲ +128.1%
2016 2.87x CN¥346.41 Million CN¥120.67 Million ▲ +501.9%
2015 0.48x CN¥68.97 Million CN¥144.62 Million ▲ +27.0%
2014 0.38x CN¥457.80 Million CN¥1.22 Billion ▼ -27.2%
2013 0.52x CN¥509.70 Million CN¥988.40 Million ▲ +90.4%
2012 0.27x CN¥174.69 Million CN¥645.10 Million ▲ +183.0%
2011 -0.33x CN¥-139.51 Million CN¥427.67 Million ▼ -107.2%
2010 -0.16x CN¥-44.76 Million CN¥284.25 Million ▼ -119.8%
2009 0.80x CN¥145.49 Million CN¥182.81 Million ▼ -26.5%
2008 1.08x CN¥97.66 Million CN¥90.22 Million ▲ +4969.4%
2007 0.02x CN¥985.22K CN¥46.14 Million ▼ -95.2%
2006 0.45x CN¥9.27 Million CN¥20.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.