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 investment intensity of Hainan Yedao Group Co Ltd 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
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 tangible equity quality of Hainan Yedao Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 Hainan Yedao Group Co Ltd stock valuation.
| 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 | — |