Hainan Yedao Group Co Ltd Cash Flow Quality Index
Hainan Yedao Group Co Ltd cash flow quality index. Hainan Yedao Group Co Ltd (600238) has a Cash Flow Quality Index of -2.45x as of March 2022. Operating cash flow of CN¥-60.03 Million is below net income of CN¥24.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600238 financial flexibility score 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 Hainan Yedao Group Co Ltd (2000–2020)
Cash flow quality index of Hainan Yedao Group Co Ltd from 2000 to 2020. Historical Cash Flow Quality Index for Hainan Yedao Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hainan Yedao Group Co Ltd (600238) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hainan Yedao Group Co Ltd Cash Flow Quality Index by Year (2000–2020)
Hainan Yedao Group Co Ltd cash flow quality index by year from 2000 to 2020. Year-by-year earnings quality comparison for Hainan Yedao Group Co Ltd. For the full cash flow conversion analysis, see Hainan Yedao Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.69x | CN¥114.04 Million | CN¥24.31 Million | ▲ +160.4% |
| 2018 | -7.77x | CN¥-314.86 Million | CN¥40.51 Million | ▼ -480.6% |
| 2015 | 2.04x | CN¥26.79 Million | CN¥13.12 Million | ▲ +14.8% |
| 2013 | 1.78x | CN¥241.03 Million | CN¥135.46 Million | ▲ +63.1% |
| 2012 | 1.09x | CN¥172.73 Million | CN¥158.30 Million | ▲ +429.2% |
| 2010 | 0.21x | CN¥40.50 Million | CN¥196.40 Million | ▼ -86.6% |
| 2009 | 1.53x | CN¥175.16 Million | CN¥114.17 Million | ▼ -26.8% |
| 2007 | 2.10x | CN¥118.56 Million | CN¥56.56 Million | ▼ -23.2% |
| 2006 | 2.73x | CN¥88.00 Million | CN¥32.24 Million | ▼ -27.1% |
| 2005 | 3.74x | CN¥106.36 Million | CN¥28.41 Million | ▲ +110.2% |
| 2004 | 1.78x | CN¥48.85 Million | CN¥27.44 Million | ▲ +1413.6% |
| 2003 | 0.12x | CN¥3.15 Million | CN¥26.74 Million | ▼ -91.4% |
| 2002 | 1.36x | CN¥60.43 Million | CN¥44.28 Million | ▲ +3.3% |
| 2001 | 1.32x | CN¥58.37 Million | CN¥44.19 Million | ▲ +19.4% |
| 2000 | 1.11x | CN¥36.23 Million | CN¥32.74 Million | — |