Jilin Yatai Group Co Ltd Cash Flow Quality Index
Jilin Yatai Group Co Ltd 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. See Jilin Yatai Group Co Ltd (600881) 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 Jilin Yatai Group Co Ltd (1998–2017)
Cash flow quality index of Jilin Yatai Group Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Jilin Yatai Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jilin Yatai Group Co Ltd Cash Flow Quality Index by Year (1998–2017)
Jilin Yatai Group Co Ltd cash flow quality index by year from 1998 to 2017. Year-by-year earnings quality comparison for Jilin Yatai Group Co Ltd. For the full cash flow conversion analysis, see 600881 operating cash flow.
| 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 | — |