Shandong Yulong Gold Co Ltd (601028) — Cash Flow Quality Index
Shandong Yulong Gold Co Ltd (601028) has a Cash Flow Quality Index of -1.30x as of June 2023. Operating cash flow of CN¥-147.95 Million is below net income of CN¥113.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601028 long-term asset investment ratio 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
Shandong Yulong Gold Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Shandong Yulong Gold Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shandong Yulong Gold Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Yulong Gold Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Shandong Yulong Gold Co Ltd. For live market cap and the full company financial profile, see Shandong Yulong Gold Co Ltd (601028) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.76x | CN¥337.64 Million | CN¥445.45 Million | ▲ +149.3% |
| 2022 | -1.54x | CN¥-447.66 Million | CN¥291.30 Million | ▼ -1230.5% |
| 2021 | 0.14x | CN¥49.52 Million | CN¥364.33 Million | ▲ +105.4% |
| 2020 | -2.50x | CN¥-293.05 Million | CN¥117.23 Million | ▲ +95.1% |
| 2019 | -51.50x | CN¥-1.05 Billion | CN¥20.42 Million | ▼ -1162.9% |
| 2018 | -4.08x | CN¥-89.23 Million | CN¥21.88 Million | ▼ -270.9% |
| 2017 | 2.39x | CN¥190.16 Million | CN¥79.68 Million | ▲ +22.6% |
| 2015 | 1.95x | CN¥253.47 Million | CN¥130.23 Million | ▼ -32.0% |
| 2014 | 2.86x | CN¥332.72 Million | CN¥116.27 Million | ▼ -24.6% |
| 2012 | 3.79x | CN¥446.56 Million | CN¥117.70 Million | ▲ +118.1% |
| 2009 | 1.74x | CN¥308.15 Million | CN¥177.16 Million | ▼ -26.7% |
| 2008 | 2.37x | CN¥318.69 Million | CN¥134.26 Million | — |