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. Also explore Yuanli Chemical Group Co Ltd total assets for the complete picture of this company's asset base.
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 603217 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Yuanli Chemical Group Co Ltd.
| 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 | — |