Yankuang Energy Group Co Ltd (600188) — 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 Yankuang Energy Group Co Ltd (600188) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600188 cash flow conversion.
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.
| 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 | — |