Yueyang Forest & Paper Co Ltd (600963) — Cash Flow Quality Index

Latest as of September 2025: 1.22x

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 600963 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥25.63 Million
CNY

Net Income

CN¥20.98 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Yueyang Forest & Paper Co Ltd.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.