Yankuang Energy Group Co Ltd (600188) — Cash Flow Quality Index

Latest as of June 2025: 4.73x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Yankuang Energy Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yankuang Energy Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Yankuang Energy Group Co Ltd. For live market cap and the full company financial profile, see 600188 market cap.

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.