Jiangsu Yangnong Chemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.60x

Jiangsu Yangnong Chemical Co Ltd cash flow quality index. Jiangsu Yangnong Chemical Co Ltd (600486) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of CN¥399.22 Million exceeds net income of CN¥249.55 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Yangnong Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥399.22 Million
CNY

Net Income

CN¥249.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Yangnong Chemical Co Ltd (2001–2025)

Cash flow quality index of Jiangsu Yangnong Chemical Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Jiangsu Yangnong Chemical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jiangsu Yangnong Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Jiangsu Yangnong Chemical Co Ltd Cash Flow Quality Index by Year (2001–2025)

Jiangsu Yangnong Chemical Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Jiangsu Yangnong Chemical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yangnong Chemical Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.72x CN¥2.22 Billion CN¥1.29 Billion ▼ -3.9%
2024 1.79x CN¥2.16 Billion CN¥1.20 Billion ▲ +17.0%
2023 1.53x CN¥2.40 Billion CN¥1.57 Billion ▲ +29.6%
2022 1.18x CN¥2.12 Billion CN¥1.80 Billion ▼ -0.5%
2021 1.19x CN¥1.45 Billion CN¥1.22 Billion ▲ +4.5%
2020 1.14x CN¥1.38 Billion CN¥1.21 Billion ▼ -2.6%
2019 1.17x CN¥1.37 Billion CN¥1.17 Billion ▼ -16.9%
2018 1.41x CN¥1.32 Billion CN¥939.33 Million ▼ -25.3%
2017 1.88x CN¥1.14 Billion CN¥605.48 Million ▲ +233.6%
2016 0.56x CN¥256.91 Million CN¥455.74 Million ▲ +8.1%
2015 0.52x CN¥245.33 Million CN¥470.40 Million ▼ -55.8%
2014 1.18x CN¥553.55 Million CN¥468.97 Million ▼ -35.2%
2013 1.82x CN¥712.23 Million CN¥390.82 Million ▼ -18.2%
2012 2.23x CN¥445.18 Million CN¥199.78 Million ▼ -4.5%
2011 2.33x CN¥365.38 Million CN¥156.58 Million ▼ -14.8%
2010 2.74x CN¥376.92 Million CN¥137.56 Million ▲ +74.3%
2009 1.57x CN¥255.11 Million CN¥162.30 Million ▼ -47.8%
2008 3.01x CN¥570.04 Million CN¥189.29 Million ▲ +57.1%
2007 1.92x CN¥181.28 Million CN¥94.54 Million ▼ -48.5%
2006 3.72x CN¥179.77 Million CN¥48.33 Million ▼ -5.4%
2005 3.93x CN¥174.55 Million CN¥44.37 Million ▲ +238.5%
2004 1.16x CN¥39.53 Million CN¥34.02 Million ▼ -55.8%
2003 2.63x CN¥71.56 Million CN¥27.22 Million ▲ +91.9%
2002 1.37x CN¥33.23 Million CN¥24.25 Million ▼ -37.4%
2001 2.19x CN¥51.79 Million CN¥23.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.