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 how well can Shandong Yulong Gold Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 601028 cash flow metrics.
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.
| 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 | — |