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 300249 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sichuan Yimikang Environmental Tech Co L cash conversion from operations.
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.
| 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 | — |