Yunding Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: -7.48x

Yunding Technology Co Ltd cash flow quality index. Yunding Technology Co Ltd (000409) has a Cash Flow Quality Index of -7.48x as of June 2025. Operating cash flow of CN¥-77.92 Million is below net income of CN¥10.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yunding Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.48x
Operating CF / Net Income

Operating Cash Flow

CN¥-77.92 Million
CNY

Net Income

CN¥10.42 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Yunding Technology Co Ltd (1998–2025)

Cash flow quality index of Yunding Technology Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Yunding Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000409 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Yunding Technology Co Ltd Cash Flow Quality Index by Year (1998–2025)

Yunding Technology Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Yunding Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunding Technology Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.04x CN¥2.89 Million CN¥82.41 Million ▼ -97.6%
2024 1.45x CN¥184.11 Million CN¥127.13 Million ▼ -1.7%
2023 1.47x CN¥90.99 Million CN¥61.78 Million ▼ -68.1%
2022 4.61x CN¥115.75 Million CN¥25.10 Million ▲ +532.7%
2021 -1.07x CN¥-18.75 Million CN¥17.60 Million ▲ +49.3%
2020 -2.10x CN¥-155.30 Million CN¥73.85 Million ▼ -138.2%
2018 5.51x CN¥701.62 Million CN¥127.36 Million ▲ +365.4%
2015 -2.08x CN¥-256.10 Million CN¥123.36 Million ▼ -692.2%
2013 0.35x CN¥44.63 Million CN¥127.32 Million ▼ -61.0%
2012 0.90x CN¥72.40 Million CN¥80.58 Million ▲ +123.5%
2011 -3.83x CN¥-21.44 Million CN¥5.61 Million ▼ -626.6%
2008 0.73x CN¥2.00 Million CN¥2.76 Million ▼ -73.1%
2005 2.70x CN¥17.38 Million CN¥6.44 Million ▲ +284.4%
2004 0.70x CN¥4.02 Million CN¥5.72 Million ▲ +136.8%
2000 -1.91x CN¥-13.02 Million CN¥6.81 Million ▼ -115.3%
1998 12.47x CN¥42.47 Million CN¥3.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.