Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Quality Index
Sichuan Yimikang Environmental Tech Co Ltd 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. See 300249 FCF to total liabilities ratio 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 Yimikang Environmental Tech Co Ltd (2008–2025)
Cash flow quality index of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 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. Explore 300249 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Yimikang Environmental Tech Co Ltd Cash Flow Quality Index by Year (2008–2025)
Sichuan Yimikang Environmental Tech Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Sichuan Yimikang Environmental Tech Co Ltd. For the full cash flow conversion analysis, see 300249 cash generation efficiency.
| 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 | — |