Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — Cash Flow Quality Index

Latest as of December 2023: 2.86x

Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Cash Flow Quality Index of 2.86x as of December 2023. Operating cash flow of CN¥43.29 Million exceeds net income of CN¥15.14 Million, indicating high earnings quality where cash backs reported profits. Explore 600119 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

CN¥43.29 Million
CNY

Net Income

CN¥15.14 Million
CNY

Data as of

Dec 2023
Most recent filing

Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Y.U.D. Yangtze River Investment Industry Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600119 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Y.U.D. Yangtze River Investment Industry Co Ltd. For live market cap and the full company financial profile, see Y.U.D. Yangtze River Investment Industry (600119) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -1.74x CN¥-17.32 Million CN¥9.98 Million ▼ -327.4%
2019 0.76x CN¥63.54 Million CN¥83.26 Million ▲ +186.5%
2016 -0.88x CN¥-136.91 Million CN¥155.21 Million ▼ -6.7%
2015 -0.83x CN¥-76.89 Million CN¥93.01 Million ▼ -302.9%
2014 0.41x CN¥21.99 Million CN¥53.98 Million ▲ +126.3%
2013 -1.55x CN¥-74.40 Million CN¥48.00 Million ▲ +64.7%
2012 -4.39x CN¥-210.14 Million CN¥47.89 Million ▼ -141.0%
2011 10.69x CN¥373.86 Million CN¥34.97 Million ▲ +159.9%
2010 -17.86x CN¥-195.68 Million CN¥10.96 Million ▼ -73.0%
2009 -10.32x CN¥-150.79 Million CN¥14.61 Million ▼ -255.1%
2007 6.65x CN¥38.79 Million CN¥5.83 Million ▲ +1563.4%
2004 0.40x CN¥9.02 Million CN¥22.54 Million ▼ -91.2%
2003 4.54x CN¥136.53 Million CN¥30.07 Million ▲ +292.3%
2002 1.16x CN¥32.84 Million CN¥28.37 Million ▲ +247.5%
2001 -0.78x CN¥-21.30 Million CN¥27.14 Million ▼ -1120.7%
2000 -0.06x CN¥-1.71 Million CN¥26.62 Million ▼ -115.2%
1999 0.42x CN¥6.64 Million CN¥15.69 Million ▲ +122.9%
1998 -1.85x CN¥-30.60 Million CN¥16.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.