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. Also explore how large is Jiangsu Yida Chemical Co Ltd Class A's balance sheet for the complete picture of this company's asset base.
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. Check 300721 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300721 market cap overview.
| 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 | — |