Yuanli Chemical Group Co Ltd Cash Flow Quality Index
Yuanli Chemical Group Co Ltd cash flow quality index. Yuanli Chemical Group Co Ltd (603217) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of CN¥-2.40 Million is below net income of CN¥44.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yuanli Chemical Group Co Ltd debt service capacity 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 Yuanli Chemical Group Co Ltd (2012–2025)
Cash flow quality index of Yuanli Chemical Group Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Yuanli Chemical Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yuanli Chemical Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Yuanli Chemical Group Co Ltd Cash Flow Quality Index by Year (2012–2025)
Yuanli Chemical Group Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Yuanli Chemical Group Co Ltd. For the full cash flow conversion analysis, see 603217 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-30.98 Million | CN¥193.12 Million | ▼ -171.0% |
| 2024 | 0.23x | CN¥46.80 Million | CN¥207.13 Million | ▼ -14.3% |
| 2023 | 0.26x | CN¥65.86 Million | CN¥249.68 Million | ▼ -73.5% |
| 2022 | 1.00x | CN¥468.00 Million | CN¥469.33 Million | ▲ +120.5% |
| 2021 | 0.45x | CN¥162.83 Million | CN¥360.11 Million | ▼ -54.3% |
| 2020 | 0.99x | CN¥156.11 Million | CN¥157.79 Million | ▲ +72.2% |
| 2019 | 0.57x | CN¥78.32 Million | CN¥136.29 Million | ▼ -12.6% |
| 2018 | 0.66x | CN¥158.80 Million | CN¥241.53 Million | ▼ -49.7% |
| 2017 | 1.31x | CN¥242.00 Million | CN¥185.02 Million | ▲ +68.8% |
| 2016 | 0.77x | CN¥122.02 Million | CN¥157.50 Million | ▼ -91.4% |
| 2015 | 9.05x | CN¥112.58 Million | CN¥12.44 Million | ▲ +145.9% |
| 2014 | 3.68x | CN¥113.04 Million | CN¥30.72 Million | ▲ +102.2% |
| 2013 | 1.82x | CN¥82.21 Million | CN¥45.17 Million | ▲ +41.9% |
| 2012 | 1.28x | CN¥56.97 Million | CN¥44.41 Million | — |