Yaxing Chem Cash Flow Quality Index

Latest as of December 2023: -0.50x

Yaxing Chem cash flow quality index. Yaxing Chem (600319) has a Cash Flow Quality Index of -0.50x as of December 2023. Operating cash flow of CN¥-42.49 Million is below net income of CN¥84.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600319 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥-42.49 Million
CNY

Net Income

CN¥84.95 Million
CNY

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Yaxing Chem (1999–2023)

Cash flow quality index of Yaxing Chem from 1999 to 2023. Historical Cash Flow Quality Index for Yaxing Chem across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Yaxing Chem's balance sheet to measure how much of total assets are equity-financed.

Yaxing Chem Cash Flow Quality Index by Year (1999–2023)

Yaxing Chem cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Yaxing Chem. For the full cash flow conversion analysis, see 600319 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -26.73x CN¥-167.75 Million CN¥6.28 Million ▼ -2464.7%
2022 1.13x CN¥123.03 Million CN¥108.84 Million ▲ +361.2%
2021 -0.43x CN¥-83.54 Million CN¥193.03 Million ▼ -106.7%
2019 6.43x CN¥188.00 Million CN¥29.22 Million ▼ -86.8%
2018 48.72x CN¥151.40 Million CN¥3.11 Million ▲ +1417.9%
2017 3.21x CN¥85.42 Million CN¥26.61 Million ▼ -44.0%
2016 5.73x CN¥50.95 Million CN¥8.89 Million ▼ -59.6%
2010 14.21x CN¥272.62 Million CN¥19.19 Million ▲ +392.4%
2008 2.89x CN¥98.04 Million CN¥33.97 Million ▼ -27.7%
2007 3.99x CN¥136.75 Million CN¥34.27 Million ▲ +1.8%
2006 3.92x CN¥185.52 Million CN¥47.35 Million ▼ -7.8%
2005 4.25x CN¥158.44 Million CN¥37.28 Million ▲ +15.8%
2004 3.67x CN¥145.63 Million CN¥39.69 Million ▲ +87.2%
2003 1.96x CN¥103.29 Million CN¥52.70 Million ▲ +58.6%
2002 1.24x CN¥58.84 Million CN¥47.62 Million ▲ +11.1%
2001 1.11x CN¥67.96 Million CN¥61.09 Million ▼ -22.0%
2000 1.43x CN¥100.29 Million CN¥70.30 Million ▲ +71.2%
1999 0.83x CN¥49.81 Million CN¥59.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.