Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow Quality Index
Y.U.D. Yangtze River Investment Industry Co Ltd cash flow quality index. 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. See Y.U.D. Yangtze River Investment Industry leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2023)
Cash flow quality index of Y.U.D. Yangtze River Investment Industry Co Ltd from 1998 to 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. Explore Y.U.D. Yangtze River Investment Industry (600119) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow Quality Index by Year (1998–2023)
Y.U.D. Yangtze River Investment Industry Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Y.U.D. Yangtze River Investment Industry Co Ltd. For the full cash flow conversion analysis, see 600119 cash flow metrics.
| 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 | — |