Sichuan Yahua Industrial Group Co Ltd (002497) — 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. Explore how efficiently does Sichuan Yahua Industrial Group Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Yahua Industrial Group Co Ltd Cash Flow Quality Index (2007–2025)
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. Check cash flow reinvestment rate of Sichuan Yahua Industrial Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Yahua Industrial Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Sichuan Yahua Industrial Group Co Ltd. For live market cap and the full company financial profile, see 002497 market cap.
| 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 | — |