Jiangsu Yida Chemical Co Ltd Class A (300721) — 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. Explore how well can Jiangsu Yida Chemical Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Yida Chemical Co Ltd Class A Cash Flow Quality Index (2012–2022)
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. For the full cash flow conversion analysis, see Jiangsu Yida Chemical Co Ltd Class A (300721) cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu Yida Chemical Co Ltd Class A (2012–2022)
Year-by-year earnings quality comparison for Jiangsu Yida Chemical Co Ltd Class A.
| 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 | — |