Henan Yuguang Gold & Lead Co Ltd (600531) — Cash Flow Quality Index
Henan Yuguang Gold & Lead Co Ltd (600531) has a Cash Flow Quality Index of -7.04x as of September 2025. Operating cash flow of CN¥-957.52 Million is below net income of CN¥135.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henan Yuguang Gold & Lead Co Ltd long-term investment intensity 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
Henan Yuguang Gold & Lead Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Henan Yuguang Gold & Lead Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Henan Yuguang Gold & Lead Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Yuguang Gold & Lead Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Henan Yuguang Gold & Lead Co Ltd. For live market cap and the full company financial profile, see Henan Yuguang Gold & Lead Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥510.15 Million | CN¥860.09 Million | ▼ -35.4% |
| 2024 | 0.92x | CN¥741.87 Million | CN¥807.45 Million | ▲ +468.0% |
| 2023 | 0.16x | CN¥93.82 Million | CN¥580.06 Million | ▼ -72.2% |
| 2022 | 0.58x | CN¥247.43 Million | CN¥424.51 Million | ▲ +153.5% |
| 2021 | -1.09x | CN¥-434.75 Million | CN¥398.82 Million | ▼ -174.8% |
| 2020 | 1.46x | CN¥454.58 Million | CN¥311.97 Million | ▼ -68.9% |
| 2019 | 4.68x | CN¥1.01 Billion | CN¥215.48 Million | ▼ -14.6% |
| 2018 | 5.48x | CN¥717.45 Million | CN¥130.85 Million | ▲ +1253.3% |
| 2017 | 0.41x | CN¥119.11 Million | CN¥293.99 Million | ▲ +106.5% |
| 2016 | -6.22x | CN¥-1.12 Billion | CN¥179.96 Million | ▼ -106.0% |
| 2015 | 103.50x | CN¥1.31 Billion | CN¥12.67 Million | ▲ +3091.5% |
| 2014 | 3.24x | CN¥87.70 Million | CN¥27.04 Million | ▲ +23.6% |
| 2012 | 2.62x | CN¥152.00 Million | CN¥57.92 Million | ▲ +142.9% |
| 2011 | -6.12x | CN¥-558.48 Million | CN¥91.30 Million | ▼ -19.5% |
| 2010 | -5.12x | CN¥-783.30 Million | CN¥153.08 Million | ▼ -774.7% |
| 2009 | 0.76x | CN¥78.27 Million | CN¥103.20 Million | ▼ -84.9% |
| 2008 | 5.01x | CN¥306.87 Million | CN¥61.25 Million | ▲ +239.5% |
| 2007 | -3.59x | CN¥-570.33 Million | CN¥158.76 Million | ▼ -294.3% |
| 2006 | 1.85x | CN¥261.21 Million | CN¥141.29 Million | ▲ +229.8% |
| 2005 | -1.42x | CN¥-126.83 Million | CN¥89.08 Million | ▼ -347.3% |
| 2004 | -0.32x | CN¥-30.84 Million | CN¥96.89 Million | ▼ -122.4% |
| 2003 | 1.42x | CN¥82.85 Million | CN¥58.35 Million | ▲ +160.4% |
| 2002 | -2.35x | CN¥-79.07 Million | CN¥33.62 Million | ▼ -1006.2% |
| 2001 | 0.26x | CN¥7.82 Million | CN¥30.13 Million | — |