Shandong Yulong Gold Co Ltd Cash Flow Quality Index
Shandong Yulong Gold Co Ltd 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. See Shandong Yulong Gold Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Yulong Gold Co Ltd (2008–2023)
Cash flow quality index of Shandong Yulong Gold Co Ltd from 2008 to 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. Explore 601028 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Yulong Gold Co Ltd Cash Flow Quality Index by Year (2008–2023)
Shandong Yulong Gold Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Shandong Yulong Gold Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |