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 Xinjiang Yilite Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Xinjiang Yilite Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600197 market cap overview.
| 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 | — |