Xinjiang Yilite Industry Co Ltd Cash Flow Quality Index
Xinjiang Yilite Industry Co Ltd 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. See Xinjiang Yilite Industry Co Ltd (600197) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinjiang Yilite Industry Co Ltd (1999–2024)
Cash flow quality index of Xinjiang Yilite Industry Co Ltd from 1999 to 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. Explore 600197 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Xinjiang Yilite Industry Co Ltd Cash Flow Quality Index by Year (1999–2024)
Xinjiang Yilite Industry Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Xinjiang Yilite Industry Co Ltd. For the full cash flow conversion analysis, see Xinjiang Yilite Industry Co Ltd operating cash flow efficiency.
| 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 | — |