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 long-term investment allocation 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 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 Sichuan Yimikang Environmental Tech Co L (300249) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 300249 market cap.
| 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 | — |