Shanghai Yaohua Pilkington Glass Group Co Ltd A Cash Flow Quality Index
Shanghai Yaohua Pilkington Glass Group Co Ltd A cash flow quality index. Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a Cash Flow Quality Index of 5.31x as of September 2025. Operating cash flow of CN¥199.23 Million exceeds net income of CN¥37.49 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Yaohua Pilkington Glass Group C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Cash flow quality index of Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1998 to 2024. Historical Cash Flow Quality Index for Shanghai Yaohua Pilkington Glass Group Co Ltd A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shanghai Yaohua Pilkington Glass Group C to measure how much of total assets are equity-financed.
Shanghai Yaohua Pilkington Glass Group Co Ltd A Cash Flow Quality Index by Year (1998–2024)
Shanghai Yaohua Pilkington Glass Group Co Ltd A cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Yaohua Pilkington Glass Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.72x | CN¥674.96 Million | CN¥142.97 Million | ▼ -76.4% |
| 2022 | 20.00x | CN¥466.56 Million | CN¥23.32 Million | ▲ +363.2% |
| 2021 | 4.32x | CN¥583.88 Million | CN¥135.20 Million | ▲ +16.9% |
| 2020 | 3.69x | CN¥611.76 Million | CN¥165.57 Million | ▲ +37.2% |
| 2019 | 2.69x | CN¥598.27 Million | CN¥222.23 Million | ▼ -23.7% |
| 2018 | 3.53x | CN¥376.94 Million | CN¥106.84 Million | ▲ +45.0% |
| 2017 | 2.43x | CN¥172.38 Million | CN¥70.85 Million | ▲ +16.8% |
| 2016 | 2.08x | CN¥439.89 Million | CN¥211.23 Million | ▼ -88.1% |
| 2014 | 17.44x | CN¥228.41 Million | CN¥13.09 Million | ▲ +729.5% |
| 2013 | 2.10x | CN¥229.45 Million | CN¥109.11 Million | ▼ -71.9% |
| 2012 | 7.48x | CN¥290.20 Million | CN¥38.81 Million | ▲ +128.3% |
| 2011 | 3.28x | CN¥283.59 Million | CN¥86.58 Million | ▲ +175.1% |
| 2010 | 1.19x | CN¥278.32 Million | CN¥233.71 Million | ▼ -97.0% |
| 2008 | 39.34x | CN¥251.03 Million | CN¥6.38 Million | ▲ +2238.2% |
| 2007 | 1.68x | CN¥188.76 Million | CN¥112.19 Million | ▼ -75.6% |
| 2006 | 6.91x | CN¥188.16 Million | CN¥27.23 Million | ▲ +141.8% |
| 2005 | 2.86x | CN¥359.81 Million | CN¥125.93 Million | ▲ +32.4% |
| 2004 | 2.16x | CN¥458.44 Million | CN¥212.39 Million | ▲ +29.7% |
| 2003 | 1.66x | CN¥241.50 Million | CN¥145.06 Million | ▼ -15.8% |
| 2002 | 1.98x | CN¥224.93 Million | CN¥113.82 Million | ▲ +47.2% |
| 2001 | 1.34x | CN¥217.35 Million | CN¥161.85 Million | ▼ -19.6% |
| 2000 | 1.67x | CN¥258.14 Million | CN¥154.62 Million | ▼ -9.9% |
| 1999 | 1.85x | CN¥174.51 Million | CN¥94.19 Million | ▼ -58.2% |
| 1998 | 4.43x | CN¥153.46 Million | CN¥34.63 Million | — |