Yankuang Energy Group Co Ltd Cash Flow Quality Index

Latest as of June 2025: 4.73x

Yankuang Energy Group Co Ltd cash flow quality index. Yankuang Energy Group Co Ltd (600188) has a Cash Flow Quality Index of 4.73x as of June 2025. Operating cash flow of CN¥9.90 Billion exceeds net income of CN¥2.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 600188 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.73x
Operating CF / Net Income

Operating Cash Flow

CN¥9.90 Billion
CNY

Net Income

CN¥2.10 Billion
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Yankuang Energy Group Co Ltd (1998–2024)

Cash flow quality index of Yankuang Energy Group Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Yankuang Energy Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Yankuang Energy Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Yankuang Energy Group Co Ltd Cash Flow Quality Index by Year (1998–2024)

Yankuang Energy Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Yankuang Energy Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yankuang Energy Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.07x CN¥22.34 Billion CN¥20.93 Billion ▲ +33.0%
2023 0.80x CN¥16.17 Billion CN¥20.14 Billion ▼ -40.8%
2022 1.36x CN¥53.45 Billion CN¥39.44 Billion ▼ -30.5%
2021 1.95x CN¥36.18 Billion CN¥18.57 Billion ▼ -40.1%
2020 3.25x CN¥22.23 Billion CN¥6.84 Billion ▲ +45.2%
2019 2.24x CN¥24.87 Billion CN¥11.11 Billion ▲ +6.3%
2018 2.11x CN¥22.43 Billion CN¥10.66 Billion ▲ +3.0%
2017 2.04x CN¥16.06 Billion CN¥7.86 Billion ▼ -27.1%
2016 2.80x CN¥6.42 Billion CN¥2.29 Billion ▼ -17.4%
2015 3.39x CN¥2.82 Billion CN¥831.21 Million ▲ +11.3%
2014 3.04x CN¥5.66 Billion CN¥1.86 Billion ▼ -69.2%
2013 9.88x CN¥2.96 Billion CN¥299.20 Million ▲ +579.7%
2012 1.45x CN¥8.12 Billion CN¥5.58 Billion ▼ -33.6%
2011 2.19x CN¥18.92 Billion CN¥8.64 Billion ▲ +213.8%
2010 0.70x CN¥6.29 Billion CN¥9.01 Billion ▼ -55.8%
2009 1.58x CN¥6.17 Billion CN¥3.91 Billion ▲ +42.1%
2008 1.11x CN¥7.20 Billion CN¥6.48 Billion ▼ -34.7%
2007 1.70x CN¥4.58 Billion CN¥2.69 Billion ▼ -31.9%
2006 2.50x CN¥4.38 Billion CN¥1.75 Billion ▲ +56.4%
2005 1.60x CN¥3.99 Billion CN¥2.50 Billion ▼ -2.1%
2004 1.63x CN¥4.43 Billion CN¥2.71 Billion ▼ -34.2%
2003 2.48x CN¥2.75 Billion CN¥1.11 Billion ▲ +4.9%
2002 2.37x CN¥2.38 Billion CN¥1.01 Billion ▲ +43.5%
2001 1.65x CN¥1.65 Billion CN¥1.00 Billion ▲ +17.3%
2000 1.41x CN¥1.08 Billion CN¥764.18 Million ▲ +21.6%
1999 1.16x CN¥968.39 Million CN¥836.81 Million ▼ -44.3%
1998 2.08x CN¥1.57 Billion CN¥753.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.