Gansu Yasheng Industrial Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.97x

Gansu Yasheng Industrial Group Co Ltd cash flow quality index. Gansu Yasheng Industrial Group Co Ltd (600108) has a Cash Flow Quality Index of 2.97x as of September 2025. Operating cash flow of CN¥21.51 Million exceeds net income of CN¥7.24 Million, indicating high earnings quality where cash backs reported profits. See Gansu Yasheng Industrial Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

CN¥21.51 Million
CNY

Net Income

CN¥7.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Gansu Yasheng Industrial Group Co Ltd (1998–2024)

Cash flow quality index of Gansu Yasheng Industrial Group Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Gansu Yasheng Industrial Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600108 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Gansu Yasheng Industrial Group Co Ltd Cash Flow Quality Index by Year (1998–2024)

Gansu Yasheng Industrial Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Gansu Yasheng Industrial Group Co Ltd. For the full cash flow conversion analysis, see Gansu Yasheng Industrial Group Co Ltd (600108) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.29x CN¥124.00 Million CN¥95.99 Million ▼ -18.4%
2023 1.58x CN¥159.55 Million CN¥100.74 Million ▼ -57.3%
2022 3.71x CN¥258.55 Million CN¥69.76 Million ▲ +51.9%
2021 2.44x CN¥157.30 Million CN¥64.46 Million ▲ +331.8%
2019 -1.05x CN¥-79.60 Million CN¥75.63 Million ▼ -152.5%
2018 2.00x CN¥165.55 Million CN¥82.60 Million ▲ +822.5%
2017 -0.28x CN¥-27.34 Million CN¥98.55 Million ▼ -2374.0%
2016 0.01x CN¥957.40K CN¥78.48 Million ▼ -97.3%
2015 0.45x CN¥55.66 Million CN¥122.80 Million ▼ -30.4%
2014 0.65x CN¥136.53 Million CN¥209.78 Million ▼ -34.0%
2013 0.99x CN¥374.18 Million CN¥379.73 Million ▲ +13.7%
2012 0.87x CN¥397.01 Million CN¥457.92 Million ▲ +68.1%
2011 0.52x CN¥60.23 Million CN¥116.78 Million ▲ +17.1%
2010 0.44x CN¥55.49 Million CN¥125.96 Million ▼ -61.5%
2009 1.14x CN¥136.03 Million CN¥118.93 Million ▼ -31.4%
2008 1.67x CN¥80.08 Million CN¥48.02 Million ▲ +75.7%
2007 0.95x CN¥58.98 Million CN¥62.15 Million ▼ -79.0%
2006 4.53x CN¥85.08 Million CN¥18.80 Million ▼ -28.8%
2005 6.35x CN¥106.46 Million CN¥16.75 Million ▲ +179.2%
2004 2.28x CN¥116.08 Million CN¥51.01 Million ▲ +10.6%
2003 2.06x CN¥194.65 Million CN¥94.63 Million ▲ +282.1%
2002 0.54x CN¥43.10 Million CN¥80.06 Million ▲ +303.5%
2001 0.13x CN¥11.93 Million CN¥89.45 Million ▼ -83.8%
2000 0.82x CN¥95.96 Million CN¥116.66 Million ▼ -33.4%
1999 1.24x CN¥140.77 Million CN¥113.96 Million ▲ +1251.4%
1998 0.09x CN¥6.83 Million CN¥74.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.