Gansu Yasheng Industrial Group Co Ltd (600108) — 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. Explore Gansu Yasheng Industrial Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Yasheng Industrial Group Co Ltd Cash Flow Quality Index (1998–2024)
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. Check how tangible is Gansu Yasheng Industrial Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Gansu Yasheng Industrial Group Co Ltd. For live market cap and the full company financial profile, see 600108 company net worth.
| 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 | — |