Jiangsu Yida Chemical Co Ltd Class A Cash Flow Quality Index
Jiangsu Yida Chemical Co Ltd Class A cash flow quality index. Jiangsu Yida Chemical Co Ltd Class A (300721) has a Cash Flow Quality Index of 28.06x as of September 2024. Operating cash flow of CN¥50.81 Million exceeds net income of CN¥1.81 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Yida Chemical Co Ltd Class A leverage flexibility 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 Jiangsu Yida Chemical Co Ltd Class A (2012–2022)
Cash flow quality index of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2022. Historical Cash Flow Quality Index for Jiangsu Yida Chemical Co Ltd Class A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jiangsu Yida Chemical Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yida Chemical Co Ltd Class A Cash Flow Quality Index by Year (2012–2022)
Jiangsu Yida Chemical Co Ltd Class A cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Jiangsu Yida Chemical Co Ltd Class A. For the full cash flow conversion analysis, see 300721 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.32x | CN¥136.97 Million | CN¥103.50 Million | ▼ -34.9% |
| 2021 | 2.03x | CN¥266.14 Million | CN¥131.00 Million | ▼ -52.0% |
| 2019 | 4.23x | CN¥26.75 Million | CN¥6.32 Million | ▲ +22.2% |
| 2018 | 3.46x | CN¥124.19 Million | CN¥35.85 Million | ▲ +10667.1% |
| 2017 | 0.03x | CN¥2.08 Million | CN¥64.58 Million | ▼ -95.3% |
| 2016 | 0.69x | CN¥41.08 Million | CN¥59.47 Million | ▼ -76.1% |
| 2015 | 2.89x | CN¥166.14 Million | CN¥57.57 Million | ▲ +567.2% |
| 2014 | 0.43x | CN¥9.21 Million | CN¥21.28 Million | ▲ +111.6% |
| 2012 | -3.74x | CN¥-27.59 Million | CN¥7.38 Million | — |