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 Jilin Yatai Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (600881) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |