Xinjiang Yilite Industry Co Ltd (600197) — Cash Flow Quality Index
Xinjiang Yilite Industry Co Ltd (600197) has a Cash Flow Quality Index of -8.33x as of June 2025. Operating cash flow of CN¥-152.97 Million is below net income of CN¥18.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600197 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Yilite Industry Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Xinjiang Yilite Industry Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600197 cash flow conversion.
Annual Cash Flow Quality Index for Xinjiang Yilite Industry Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Xinjiang Yilite Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥87.47 Million | CN¥287.53 Million | ▼ -65.8% |
| 2023 | 0.89x | CN¥301.88 Million | CN¥339.85 Million | ▲ +200.7% |
| 2022 | -0.88x | CN¥-149.63 Million | CN¥169.57 Million | ▼ -383.6% |
| 2021 | 0.31x | CN¥99.98 Million | CN¥321.35 Million | ▼ -61.7% |
| 2020 | 0.81x | CN¥276.50 Million | CN¥340.67 Million | ▼ -33.6% |
| 2019 | 1.22x | CN¥559.93 Million | CN¥457.92 Million | ▲ +83.9% |
| 2018 | 0.67x | CN¥288.50 Million | CN¥433.77 Million | ▼ -30.6% |
| 2017 | 0.96x | CN¥341.91 Million | CN¥356.86 Million | ▼ -54.7% |
| 2016 | 2.11x | CN¥586.43 Million | CN¥277.39 Million | ▲ +139.7% |
| 2015 | 0.88x | CN¥248.98 Million | CN¥282.29 Million | ▼ -3.6% |
| 2014 | 0.91x | CN¥245.86 Million | CN¥268.82 Million | ▼ -38.9% |
| 2013 | 1.50x | CN¥397.42 Million | CN¥265.28 Million | ▼ -22.3% |
| 2012 | 1.93x | CN¥438.84 Million | CN¥227.68 Million | ▲ +261.0% |
| 2011 | 0.53x | CN¥110.04 Million | CN¥206.08 Million | ▼ -75.6% |
| 2010 | 2.18x | CN¥290.97 Million | CN¥133.21 Million | ▲ +186.1% |
| 2009 | 0.76x | CN¥81.47 Million | CN¥106.72 Million | ▼ -58.6% |
| 2008 | 1.85x | CN¥227.84 Million | CN¥123.44 Million | ▲ +16.6% |
| 2007 | 1.58x | CN¥171.62 Million | CN¥108.37 Million | ▲ +181.0% |
| 2006 | 0.56x | CN¥54.68 Million | CN¥97.01 Million | ▲ +26.2% |
| 2004 | 0.45x | CN¥36.48 Million | CN¥81.69 Million | ▼ -60.3% |
| 2003 | 1.13x | CN¥90.90 Million | CN¥80.79 Million | ▲ +32.0% |
| 2002 | 0.85x | CN¥67.50 Million | CN¥79.18 Million | ▲ +232.2% |
| 2001 | 0.26x | CN¥19.70 Million | CN¥76.77 Million | ▲ +229.1% |
| 2000 | -0.20x | CN¥-14.80 Million | CN¥74.46 Million | ▼ -114.8% |
| 1999 | 1.34x | CN¥90.04 Million | CN¥66.99 Million | — |