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. Also explore 601388 total asset value for the complete picture of this company's asset base.
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 601388 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 601388 company net worth.
| 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 | — |