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 Yunnan Baiyao Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Yunnan Baiyao Group Co Ltd (000538) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000538 market cap overview.
| 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 | — |