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 operating cash flow to assess how effectively this company generates cash.
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 aggressively does Shandong Yulong Gold Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 601028 market cap overview.
| 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 | — |