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 how efficiently does Yangmei Chemical Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 600691 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yangmei Chemical Co Ltd (1999–2022)
Year-by-year earnings quality comparison for Yangmei Chemical Co Ltd. For live market cap and the full company financial profile, see 600691 market cap.
| 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 | — |