Yangmei Chemical Co Ltd (600691) — Cash Flow Quality Index
Yangmei Chemical Co Ltd (600691) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥135.35 Million exceeds net income of CN¥135.35 Million, indicating high earnings quality where cash backs reported profits. Explore Yangmei Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangmei Chemical Co Ltd Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Yangmei Chemical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600691 cash flow conversion.
Annual Cash Flow Quality Index for Yangmei Chemical Co Ltd (1999–2022)
Year-by-year earnings quality comparison for Yangmei Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 125.63x | CN¥1.72 Billion | CN¥13.68 Million | ▲ +5861.3% |
| 2021 | 2.11x | CN¥1.07 Billion | CN¥508.71 Million | ▼ -98.2% |
| 2020 | 118.14x | CN¥2.80 Billion | CN¥23.66 Million | ▲ +582.2% |
| 2018 | 17.32x | CN¥2.17 Billion | CN¥125.09 Million | ▼ -97.2% |
| 2017 | 623.07x | CN¥2.35 Billion | CN¥3.78 Million | ▲ +16009.3% |
| 2015 | 3.87x | CN¥171.69 Million | CN¥44.39 Million | ▼ -89.1% |
| 2013 | 35.38x | CN¥1.12 Billion | CN¥31.64 Million | ▲ +2035.3% |
| 2012 | 1.66x | CN¥761.06 Million | CN¥459.34 Million | ▼ -71.2% |
| 2010 | 5.76x | CN¥15.73 Million | CN¥2.73 Million | ▲ +9020.3% |
| 2007 | -0.06x | CN¥-1.65 Million | CN¥25.53 Million | ▼ -101.1% |
| 2004 | 5.96x | CN¥16.66 Million | CN¥2.80 Million | ▲ +183.8% |
| 2001 | -7.11x | CN¥-15.27 Million | CN¥2.15 Million | ▼ -6194.1% |
| 1999 | -0.11x | CN¥-518.28K | CN¥4.59 Million | — |