Inner Mongolia Yili Industrial Group Co Ltd Cash Flow Quality Index
Inner Mongolia Yili Industrial Group Co Ltd cash flow quality index. Inner Mongolia Yili Industrial Group Co Ltd (600887) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥6.58 Billion exceeds net income of CN¥3.23 Billion, indicating high earnings quality where cash backs reported profits. See Inner Mongolia Yili Industrial Group Co financial 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 Inner Mongolia Yili Industrial Group Co Ltd (1998–2025)
Cash flow quality index of Inner Mongolia Yili Industrial Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Inner Mongolia Yili Industrial Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Inner Mongolia Yili Industrial Group Co to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia Yili Industrial Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Inner Mongolia Yili Industrial Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Inner Mongolia Yili Industrial Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia Yili Industrial Group Co .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥14.34 Billion | CN¥11.57 Billion | ▼ -51.7% |
| 2024 | 2.57x | CN¥21.74 Billion | CN¥8.46 Billion | ▲ +43.2% |
| 2023 | 1.79x | CN¥18.45 Billion | CN¥10.28 Billion | ▲ +24.5% |
| 2022 | 1.44x | CN¥13.42 Billion | CN¥9.32 Billion | ▼ -19.0% |
| 2021 | 1.78x | CN¥15.53 Billion | CN¥8.73 Billion | ▲ +28.1% |
| 2020 | 1.39x | CN¥9.85 Billion | CN¥7.10 Billion | ▲ +14.1% |
| 2019 | 1.22x | CN¥8.46 Billion | CN¥6.95 Billion | ▼ -9.0% |
| 2018 | 1.34x | CN¥8.62 Billion | CN¥6.45 Billion | ▲ +14.5% |
| 2017 | 1.17x | CN¥7.01 Billion | CN¥6.00 Billion | ▼ -48.4% |
| 2016 | 2.26x | CN¥12.82 Billion | CN¥5.67 Billion | ▲ +10.3% |
| 2015 | 2.05x | CN¥9.54 Billion | CN¥4.65 Billion | ▲ +250.4% |
| 2014 | 0.58x | CN¥2.44 Billion | CN¥4.17 Billion | ▼ -65.8% |
| 2013 | 1.71x | CN¥5.47 Billion | CN¥3.20 Billion | ▲ +23.3% |
| 2012 | 1.39x | CN¥2.41 Billion | CN¥1.74 Billion | ▼ -30.7% |
| 2011 | 2.00x | CN¥3.67 Billion | CN¥1.83 Billion | ▲ +8.1% |
| 2010 | 1.85x | CN¥1.47 Billion | CN¥795.76 Million | ▼ -39.2% |
| 2009 | 3.05x | CN¥2.03 Billion | CN¥665.27 Million | ▲ +141.9% |
| 2006 | 1.26x | CN¥495.38 Million | CN¥393.02 Million | ▼ -36.3% |
| 2005 | 1.98x | CN¥670.00 Million | CN¥338.61 Million | ▼ -58.5% |
| 2004 | 4.77x | CN¥1.26 Billion | CN¥264.64 Million | ▲ +132.2% |
| 2003 | 2.05x | CN¥509.95 Million | CN¥248.36 Million | ▼ -21.4% |
| 2002 | 2.61x | CN¥421.18 Million | CN¥161.31 Million | ▲ +4.7% |
| 2001 | 2.49x | CN¥306.70 Million | CN¥122.97 Million | ▲ +182.5% |
| 2000 | 0.88x | CN¥91.53 Million | CN¥103.67 Million | ▼ -48.1% |
| 1999 | 1.70x | CN¥151.99 Million | CN¥89.27 Million | ▼ -25.1% |
| 1998 | 2.27x | CN¥175.47 Million | CN¥77.19 Million | — |