Yuanli Chemical Group Co Ltd (603217) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuanli Chemical Group Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Yuanli Chemical Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Yuanli Chemical Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuanli Chemical Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Yuanli Chemical Group Co Ltd. For live market cap and the full company financial profile, see Yuanli Chemical Group Co Ltd market cap and net worth.
| 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 | — |