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 002497 long-term investment intensity 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
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 Sichuan Yahua Industrial Group Co Ltd (002497) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Sichuan Yahua Industrial Group Co Ltd stock valuation.
| 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 | — |