Yantai Jereh Oilfield Services Group Co Ltd (002353) — 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. Explore Yantai Jereh Oilfield Services Group Co long-term investment allocation 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
Yantai Jereh Oilfield Services Group Co Ltd Cash Flow Quality Index (2006–2025)
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. Check Yantai Jereh Oilfield Services Group Co (002353) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Yantai Jereh Oilfield Services Group Co Ltd. For live market cap and the full company financial profile, see market value of Yantai Jereh Oilfield Services Group Co .
| 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 | — |