Jilin Yatai Group Co Ltd (600881) — Cash Flow Quality Index

Latest as of September 2021: -88.14x

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 cash flow to debt ratio of Jilin Yatai Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-88.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-946.16 Million
CNY

Net Income

CN¥10.73 Million
CNY

Data as of

Sep 2021
Most recent filing

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. For the full cash flow conversion analysis, see 600881 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.

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