Sichuan Yimikang Environmental Tech Co Ltd (300249) — Cash Flow Quality Index
Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of CN¥17.44 Million exceeds net income of CN¥12.73 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Yimikang Environmental Tech Co L (300249) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Sichuan Yimikang Environmental Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sichuan Yimikang Environmental Tech Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Sichuan Yimikang Environmental Tech Co Ltd. For live market cap and the full company financial profile, see Sichuan Yimikang Environmental Tech Co L (300249) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | CN¥70.60 Million | CN¥30.60 Million | ▲ +167.1% |
| 2021 | 0.86x | CN¥10.10 Million | CN¥11.70 Million | ▲ +33.4% |
| 2018 | 0.65x | CN¥24.13 Million | CN¥37.27 Million | ▲ +168.0% |
| 2017 | -0.95x | CN¥-83.66 Million | CN¥87.84 Million | ▼ -135.3% |
| 2016 | 2.70x | CN¥105.95 Million | CN¥39.25 Million | ▲ +618.8% |
| 2015 | -0.52x | CN¥-14.20 Million | CN¥27.29 Million | ▼ -190.7% |
| 2014 | 0.57x | CN¥15.93 Million | CN¥27.76 Million | ▲ +1312.8% |
| 2013 | -0.05x | CN¥-865.00K | CN¥18.28 Million | ▲ +96.3% |
| 2012 | -1.28x | CN¥-43.86 Million | CN¥34.33 Million | ▼ -126.7% |
| 2011 | -0.56x | CN¥-20.51 Million | CN¥36.39 Million | ▼ -210.9% |
| 2010 | -0.18x | CN¥-5.62 Million | CN¥31.02 Million | ▼ -139.8% |
| 2009 | 0.46x | CN¥10.14 Million | CN¥22.25 Million | ▲ +149.0% |
| 2008 | -0.93x | CN¥-13.41 Million | CN¥14.39 Million | — |