Ye Chiu Metal Recycling China Ltd Cash Flow Quality Index
Ye Chiu Metal Recycling China Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ye Chiu Metal Recycling China Ltd (2008–2025)
Cash flow quality index of Ye Chiu Metal Recycling China Ltd from 2008 to 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. See Ye Chiu Metal Recycling China Ltd balance sheet independence to measure how much of total assets are equity-financed.
Ye Chiu Metal Recycling China Ltd Cash Flow Quality Index by Year (2008–2025)
Ye Chiu Metal Recycling China Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Ye Chiu Metal Recycling China Ltd. For the full cash flow conversion analysis, see 601388 operating cash flow.
| 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 | — |