Sichuan Yahua Industrial Group Co Ltd Cash Flow Quality Index
Sichuan Yahua Industrial Group Co Ltd cash flow quality index. Sichuan Yahua Industrial Group Co Ltd (002497) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of CN¥15.85 Million is below net income of CN¥198.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002497 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 Sichuan Yahua Industrial Group Co Ltd (2007–2025)
Cash flow quality index of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Sichuan Yahua Industrial Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sichuan Yahua Industrial Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Yahua Industrial Group Co Ltd Cash Flow Quality Index by Year (2007–2025)
Sichuan Yahua Industrial Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sichuan Yahua Industrial Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Yahua Industrial Group Co Ltd (002497) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | CN¥-569.78 Million | CN¥632.38 Million | ▼ -117.5% |
| 2024 | 5.15x | CN¥943.72 Million | CN¥183.22 Million | ▼ -75.1% |
| 2023 | 20.66x | CN¥830.76 Million | CN¥40.21 Million | ▲ +6975.6% |
| 2022 | 0.29x | CN¥1.32 Billion | CN¥4.54 Billion | ▼ -56.7% |
| 2021 | 0.67x | CN¥630.91 Million | CN¥936.63 Million | ▼ -58.8% |
| 2020 | 1.63x | CN¥529.29 Million | CN¥323.84 Million | ▼ -59.1% |
| 2019 | 3.99x | CN¥286.09 Million | CN¥71.68 Million | ▲ +332.9% |
| 2018 | 0.92x | CN¥210.99 Million | CN¥228.86 Million | ▲ +21.0% |
| 2017 | 0.76x | CN¥181.53 Million | CN¥238.33 Million | ▲ +19.0% |
| 2016 | 0.64x | CN¥85.61 Million | CN¥133.81 Million | ▼ -67.0% |
| 2015 | 1.94x | CN¥229.51 Million | CN¥118.53 Million | ▲ +144.0% |
| 2014 | 0.79x | CN¥197.51 Million | CN¥248.94 Million | ▼ -20.1% |
| 2013 | 0.99x | CN¥243.87 Million | CN¥245.52 Million | ▲ +4.1% |
| 2012 | 0.95x | CN¥214.60 Million | CN¥224.80 Million | ▲ +21.2% |
| 2011 | 0.79x | CN¥158.15 Million | CN¥200.79 Million | ▼ -36.0% |
| 2010 | 1.23x | CN¥207.03 Million | CN¥168.09 Million | ▲ +25.5% |
| 2009 | 0.98x | CN¥138.84 Million | CN¥141.43 Million | ▼ -25.1% |
| 2008 | 1.31x | CN¥86.33 Million | CN¥65.87 Million | ▼ -14.7% |
| 2007 | 1.54x | CN¥67.62 Million | CN¥44.00 Million | — |