Yunnan Baiyao Group Co Ltd Cash Flow Quality Index
Yunnan Baiyao Group Co Ltd 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. See Yunnan Baiyao Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Baiyao Group Co Ltd (1998–2024)
Cash flow quality index of Yunnan Baiyao Group Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Yunnan Baiyao Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yunnan Baiyao Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Yunnan Baiyao Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Yunnan Baiyao Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Baiyao Group Co Ltd operating cash flow efficiency.
| 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 | — |