Yaxing Chem (600319) — Cash Flow Quality Index

Latest as of December 2023: -0.50x

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. Also explore Yaxing Chem assets under control for the complete picture of this company's asset base.

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

Yaxing Chem Cash Flow Quality Index (1999–2023)

Historical Cash Flow Quality Index for Yaxing Chem across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600319 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yaxing Chem (1999–2023)

Year-by-year earnings quality comparison for Yaxing Chem. For live market cap and the full company financial profile, see Yaxing Chem (600319) market capitalisation.

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.