Yibin Paper Industry Co Ltd (600793) — Cash Flow Quality Index

Latest as of June 2025: 9.62x

Yibin Paper Industry Co Ltd (600793) has a Cash Flow Quality Index of 9.62x as of June 2025. Operating cash flow of CN¥58.07 Million exceeds net income of CN¥6.04 Million, indicating high earnings quality where cash backs reported profits. Explore Yibin Paper Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.62x
Operating CF / Net Income

Operating Cash Flow

CN¥58.07 Million
CNY

Net Income

CN¥6.04 Million
CNY

Data as of

Jun 2025
Most recent filing

Yibin Paper Industry Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Yibin Paper Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yibin Paper Industry Co Ltd (600793) cash conversion ratio.

Annual Cash Flow Quality Index for Yibin Paper Industry Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Yibin Paper Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 7.71x CN¥228.08 Million CN¥29.59 Million ▼ -18.2%
2021 9.43x CN¥266.97 Million CN¥28.32 Million ▲ +608.1%
2019 -1.86x CN¥-22.92 Million CN¥12.35 Million ▼ -326.8%
2018 0.82x CN¥142.72 Million CN¥174.46 Million ▲ +148.2%
2017 -1.70x CN¥-157.07 Million CN¥92.46 Million ▲ +71.0%
2016 -5.86x CN¥-18.63 Million CN¥3.18 Million ▼ -305.9%
2015 2.85x CN¥25.27 Million CN¥8.88 Million ▼ -3.1%
2014 2.94x CN¥24.53 Million CN¥8.35 Million ▲ +367.0%
2013 -1.10x CN¥-7.98 Million CN¥7.25 Million ▼ -104.6%
2012 -0.54x CN¥-30.14 Million CN¥56.06 Million ▼ -121.9%
2010 2.46x CN¥25.22 Million CN¥10.27 Million ▼ -42.0%
2008 4.24x CN¥20.57 Million CN¥4.86 Million ▼ -82.8%
2005 24.64x CN¥136.64 Million CN¥5.54 Million ▲ +88.7%
2004 13.06x CN¥126.69 Million CN¥9.70 Million ▲ +142.3%
2003 5.39x CN¥38.92 Million CN¥7.22 Million ▲ +683.9%
2001 -0.92x CN¥-11.71 Million CN¥12.69 Million ▼ -124.5%
2000 3.77x CN¥54.59 Million CN¥14.46 Million ▲ +20.2%
1999 3.14x CN¥40.25 Million CN¥12.82 Million ▲ +43.6%
1998 2.19x CN¥27.59 Million CN¥12.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.