Hainan Yedao Group Co Ltd (600238) — 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. Explore Hainan Yedao Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Yedao Group Co Ltd Cash Flow Quality Index (2000–2020)
Historical Cash Flow Quality Index for Hainan Yedao Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hainan Yedao Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hainan Yedao Group Co Ltd (2000–2020)
Year-by-year earnings quality comparison for Hainan Yedao Group Co Ltd. For live market cap and the full company financial profile, see 600238 company net worth.
| 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 | — |