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 Inner Mongolia Yili Industrial Group Co (600887) cash flow conversion to assess how effectively this company generates cash.
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. Check Inner Mongolia Yili Industrial Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Inner Mongolia Yili Industrial Group Co worth.
| 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 | — |