Jilin Yatai Group Co Ltd (600881) — Cash Flow Quality Index
Jilin Yatai Group Co Ltd (600881) has a Cash Flow Quality Index of -88.14x as of September 2021. Operating cash flow of CN¥-946.16 Million is below net income of CN¥10.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600881 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jilin Yatai Group Co Ltd Cash Flow Quality Index (1998–2017)
Historical Cash Flow Quality Index for Jilin Yatai Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jilin Yatai Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jilin Yatai Group Co Ltd (1998–2017)
Year-by-year earnings quality comparison for Jilin Yatai Group Co Ltd. For live market cap and the full company financial profile, see Jilin Yatai Group Co Ltd (600881) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 3.20x | CN¥6.14 Billion | CN¥1.92 Billion | ▼ -82.8% |
| 2016 | 18.62x | CN¥2.59 Billion | CN¥139.10 Million | ▲ +151.6% |
| 2014 | -36.10x | CN¥-5.98 Billion | CN¥165.66 Million | ▼ -437.1% |
| 2013 | -6.72x | CN¥-1.53 Billion | CN¥227.27 Million | ▲ +24.2% |
| 2012 | -8.86x | CN¥-4.24 Billion | CN¥478.70 Million | ▼ -726.8% |
| 2011 | 1.41x | CN¥1.52 Billion | CN¥1.07 Billion | ▲ +153.8% |
| 2010 | -2.63x | CN¥-1.51 Billion | CN¥576.11 Million | ▼ -472.2% |
| 2009 | 0.71x | CN¥613.62 Million | CN¥869.01 Million | ▼ -69.2% |
| 2008 | 2.29x | CN¥800.00 Million | CN¥348.63 Million | ▲ +610.6% |
| 2007 | -0.45x | CN¥-245.51 Million | CN¥546.33 Million | ▼ -281.2% |
| 2006 | 0.25x | CN¥36.50 Million | CN¥147.18 Million | ▼ -93.5% |
| 2005 | 3.82x | CN¥258.96 Million | CN¥67.79 Million | ▼ -30.2% |
| 2004 | 5.47x | CN¥532.84 Million | CN¥97.42 Million | ▲ +772.0% |
| 2003 | -0.81x | CN¥-74.76 Million | CN¥91.85 Million | ▼ -194.8% |
| 2002 | 0.86x | CN¥111.55 Million | CN¥129.99 Million | ▲ +185.3% |
| 2001 | -1.01x | CN¥-117.76 Million | CN¥117.02 Million | ▼ -5134.5% |
| 2000 | 0.02x | CN¥3.52 Million | CN¥175.89 Million | ▼ -97.6% |
| 1999 | 0.83x | CN¥108.44 Million | CN¥130.38 Million | ▲ +161.9% |
| 1998 | -1.34x | CN¥-200.53 Million | CN¥149.33 Million | — |