Yunnan Baiyao Group Co Ltd (000538) — Cash Flow Quality Index
Yunnan Baiyao Group Co Ltd (000538) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥710.58 Million is below net income of CN¥1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000538 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Baiyao Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Yunnan Baiyao Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Yunnan Baiyao Group Co Ltd generate cash.
Annual Cash Flow Quality Index for Yunnan Baiyao Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Yunnan Baiyao Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥4.30 Billion | CN¥4.77 Billion | ▲ +6.1% |
| 2023 | 0.85x | CN¥3.50 Billion | CN¥4.12 Billion | ▼ -24.8% |
| 2022 | 1.13x | CN¥3.21 Billion | CN¥2.84 Billion | ▼ -39.5% |
| 2021 | 1.87x | CN¥5.22 Billion | CN¥2.80 Billion | ▲ +168.9% |
| 2020 | 0.69x | CN¥3.83 Billion | CN¥5.51 Billion | ▲ +37.8% |
| 2019 | 0.50x | CN¥2.10 Billion | CN¥4.17 Billion | ▼ -36.9% |
| 2018 | 0.80x | CN¥2.63 Billion | CN¥3.29 Billion | ▲ +116.7% |
| 2017 | 0.37x | CN¥1.16 Billion | CN¥3.13 Billion | ▼ -63.8% |
| 2016 | 1.02x | CN¥2.98 Billion | CN¥2.93 Billion | ▲ +28.8% |
| 2015 | 0.79x | CN¥2.18 Billion | CN¥2.76 Billion | ▲ +24.5% |
| 2014 | 0.64x | CN¥1.59 Billion | CN¥2.50 Billion | ▲ +331.8% |
| 2013 | 0.15x | CN¥341.64 Million | CN¥2.32 Billion | ▼ -70.7% |
| 2012 | 0.50x | CN¥794.95 Million | CN¥1.58 Billion | ▲ +235.8% |
| 2011 | -0.37x | CN¥-447.79 Million | CN¥1.21 Billion | ▼ -179.3% |
| 2010 | 0.47x | CN¥432.08 Million | CN¥926.34 Million | ▼ -38.3% |
| 2009 | 0.76x | CN¥460.55 Million | CN¥609.20 Million | ▼ -56.6% |
| 2008 | 1.74x | CN¥806.90 Million | CN¥463.53 Million | ▲ +873.0% |
| 2007 | 0.18x | CN¥60.50 Million | CN¥338.18 Million | ▼ -82.6% |
| 2006 | 1.03x | CN¥292.16 Million | CN¥283.58 Million | ▼ -15.3% |
| 2005 | 1.22x | CN¥286.28 Million | CN¥235.24 Million | ▲ +27.0% |
| 2004 | 0.96x | CN¥169.35 Million | CN¥176.79 Million | ▼ -33.2% |
| 2003 | 1.43x | CN¥170.12 Million | CN¥118.60 Million | ▲ +24.3% |
| 2002 | 1.15x | CN¥115.40 Million | CN¥100.02 Million | ▲ +15.8% |
| 2001 | 1.00x | CN¥80.52 Million | CN¥80.84 Million | ▼ -49.3% |
| 2000 | 1.97x | CN¥105.22 Million | CN¥53.54 Million | ▲ +73.1% |
| 1999 | 1.14x | CN¥42.17 Million | CN¥37.15 Million | ▼ -14.9% |
| 1998 | 1.33x | CN¥40.54 Million | CN¥30.40 Million | — |