Ye Chiu Metal Recycling China Ltd (601388) — Cash Flow Quality Index
Ye Chiu Metal Recycling China Ltd (601388) has a Cash Flow Quality Index of -1.78x as of September 2025. Operating cash flow of CN¥-121.14 Million is below net income of CN¥68.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ye Chiu Metal Recycling China Ltd (601388) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ye Chiu Metal Recycling China Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Ye Chiu Metal Recycling China Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ye Chiu Metal Recycling China Ltd (601388) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ye Chiu Metal Recycling China Ltd (2008–2025)
Year-by-year earnings quality comparison for Ye Chiu Metal Recycling China Ltd. For live market cap and the full company financial profile, see Ye Chiu Metal Recycling China Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | CN¥250.42 Million | CN¥169.83 Million | ▲ +110.5% |
| 2024 | -14.02x | CN¥-260.53 Million | CN¥18.59 Million | ▼ -410.5% |
| 2023 | 4.51x | CN¥600.03 Million | CN¥132.90 Million | ▲ +37.7% |
| 2022 | 3.28x | CN¥1.25 Billion | CN¥381.41 Million | ▲ +508.1% |
| 2021 | 0.54x | CN¥459.10 Million | CN¥851.65 Million | ▼ -48.2% |
| 2020 | 1.04x | CN¥480.90 Million | CN¥461.77 Million | ▼ -85.8% |
| 2019 | 7.31x | CN¥840.70 Million | CN¥114.94 Million | ▲ +160.1% |
| 2018 | 2.81x | CN¥274.21 Million | CN¥97.52 Million | ▲ +7979.4% |
| 2017 | -0.04x | CN¥-11.52 Million | CN¥322.93 Million | ▼ -101.9% |
| 2016 | 1.89x | CN¥48.96 Million | CN¥25.85 Million | ▼ -93.8% |
| 2015 | 30.36x | CN¥294.69 Million | CN¥9.71 Million | ▲ +335.7% |
| 2014 | 6.97x | CN¥209.58 Million | CN¥30.08 Million | ▲ +834.0% |
| 2013 | -0.95x | CN¥-85.41 Million | CN¥89.96 Million | ▼ -215.4% |
| 2012 | 0.82x | CN¥135.36 Million | CN¥164.54 Million | ▲ +240.4% |
| 2011 | -0.59x | CN¥-179.23 Million | CN¥305.86 Million | ▼ -474.2% |
| 2010 | 0.16x | CN¥43.33 Million | CN¥276.68 Million | ▲ +120.2% |
| 2009 | -0.78x | CN¥-162.97 Million | CN¥209.90 Million | ▼ -131.2% |
| 2008 | 2.49x | CN¥97.04 Million | CN¥39.01 Million | — |