Yueyang Forest & Paper Co Ltd (600963) — Cash Flow Quality Index
Yueyang Forest & Paper Co Ltd (600963) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥25.63 Million exceeds net income of CN¥20.98 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Yueyang Forest & Paper Co Ltd 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
Yueyang Forest & Paper Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Yueyang Forest & Paper Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yueyang Forest & Paper Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yueyang Forest & Paper Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Yueyang Forest & Paper Co Ltd. For live market cap and the full company financial profile, see Yueyang Forest & Paper Co Ltd (600963) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.58x | CN¥763.25 Million | CN¥166.73 Million | ▲ +274.2% |
| 2022 | 1.22x | CN¥759.76 Million | CN¥621.14 Million | ▲ +8.2% |
| 2021 | 1.13x | CN¥341.66 Million | CN¥302.12 Million | ▼ -52.5% |
| 2020 | 2.38x | CN¥986.90 Million | CN¥414.31 Million | ▲ +23.9% |
| 2019 | 1.92x | CN¥602.24 Million | CN¥313.24 Million | ▼ -16.6% |
| 2018 | 2.31x | CN¥843.72 Million | CN¥365.87 Million | ▼ -27.3% |
| 2017 | 3.17x | CN¥1.10 Billion | CN¥347.74 Million | ▼ -90.4% |
| 2016 | 33.19x | CN¥936.97 Million | CN¥28.23 Million | ▼ -72.7% |
| 2014 | 121.71x | CN¥1.62 Billion | CN¥13.29 Million | ▲ +886.5% |
| 2013 | 12.34x | CN¥238.91 Million | CN¥19.36 Million | ▲ +452.1% |
| 2011 | 2.23x | CN¥343.64 Million | CN¥153.76 Million | ▲ +58.4% |
| 2010 | 1.41x | CN¥221.90 Million | CN¥157.27 Million | ▲ +238.0% |
| 2009 | 0.42x | CN¥39.20 Million | CN¥93.91 Million | ▼ -88.9% |
| 2008 | 3.76x | CN¥524.59 Million | CN¥139.63 Million | ▲ +328.0% |
| 2007 | 0.88x | CN¥100.82 Million | CN¥114.85 Million | ▼ -43.3% |
| 2006 | 1.55x | CN¥95.42 Million | CN¥61.68 Million | ▲ +59.6% |
| 2005 | 0.97x | CN¥92.36 Million | CN¥95.26 Million | ▼ -72.0% |
| 2004 | 3.46x | CN¥191.94 Million | CN¥55.47 Million | ▲ +454.5% |
| 2003 | 0.62x | CN¥29.73 Million | CN¥47.65 Million | — |