Yangmei Chemical Co Ltd Cash Flow Quality Index
Yangmei Chemical Co Ltd 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. See Yangmei Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yangmei Chemical Co Ltd (1999–2022)
Cash flow quality index of Yangmei Chemical Co Ltd from 1999 to 2022. Historical Cash Flow Quality Index for Yangmei Chemical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yangmei Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yangmei Chemical Co Ltd Cash Flow Quality Index by Year (1999–2022)
Yangmei Chemical Co Ltd cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Yangmei Chemical Co Ltd. For the full cash flow conversion analysis, see 600691 cash generation efficiency.
| 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 | — |