Yangmei Chemical Co Ltd (600691) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥135.35 Million
CNY

Net Income

CN¥135.35 Million
CNY

Data as of

Jun 2022
Most recent filing

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 Yangmei Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Yangmei Chemical Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.