Inner Mongolia Yili Industrial Group Co Ltd (600887) — 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. Explore 600887 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia Yili Industrial Group Co Ltd Cash Flow Quality Index (1998–2025)
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. For the full cash flow conversion analysis, see 600887 cash flow conversion.
Annual Cash Flow Quality Index for Inner Mongolia Yili Industrial Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Inner Mongolia Yili Industrial Group Co Ltd.
| 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 | — |