Yunnan Aluminium Co Ltd (000807) — Cash Flow Quality Index
Yunnan Aluminium Co Ltd (000807) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of CN¥3.28 Billion exceeds net income of CN¥1.63 Billion, indicating high earnings quality where cash backs reported profits. Explore 000807 long-term investment intensity 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 Aluminium Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Yunnan Aluminium Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yunnan Aluminium Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yunnan Aluminium Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Yunnan Aluminium Co Ltd. For live market cap and the full company financial profile, see Yunnan Aluminium Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | CN¥6.95 Billion | CN¥5.10 Billion | ▼ -8.2% |
| 2023 | 1.48x | CN¥5.87 Billion | CN¥3.96 Billion | ▲ +13.1% |
| 2022 | 1.31x | CN¥6.91 Billion | CN¥5.27 Billion | ▼ -20.6% |
| 2021 | 1.65x | CN¥6.96 Billion | CN¥4.21 Billion | ▼ -59.1% |
| 2020 | 4.04x | CN¥4.98 Billion | CN¥1.23 Billion | ▼ -40.3% |
| 2019 | 6.76x | CN¥3.68 Billion | CN¥545.21 Million | ▲ +138.3% |
| 2017 | 2.84x | CN¥2.03 Billion | CN¥716.59 Million | ▼ -35.7% |
| 2016 | 4.41x | CN¥911.35 Million | CN¥206.74 Million | ▼ -86.7% |
| 2012 | 33.08x | CN¥956.14 Million | CN¥28.90 Million | ▲ +356.0% |
| 2011 | 7.26x | CN¥871.91 Million | CN¥120.17 Million | ▲ +261.6% |
| 2010 | -4.49x | CN¥-219.54 Million | CN¥48.89 Million | ▼ -152.7% |
| 2009 | 8.52x | CN¥526.76 Million | CN¥61.83 Million | ▼ -65.1% |
| 2008 | 24.38x | CN¥523.18 Million | CN¥21.46 Million | ▲ +1122.4% |
| 2007 | 1.99x | CN¥1.17 Billion | CN¥589.03 Million | ▲ +23.9% |
| 2006 | 1.61x | CN¥596.45 Million | CN¥370.47 Million | ▼ -42.6% |
| 2005 | 2.80x | CN¥396.05 Million | CN¥141.32 Million | ▲ +2005.9% |
| 2004 | -0.15x | CN¥-27.78 Million | CN¥188.95 Million | ▼ -116.7% |
| 2003 | 0.88x | CN¥144.51 Million | CN¥164.50 Million | ▼ -56.9% |
| 2002 | 2.04x | CN¥310.32 Million | CN¥152.34 Million | ▼ -17.0% |
| 2001 | 2.46x | CN¥368.61 Million | CN¥150.11 Million | ▲ +20.5% |
| 2000 | 2.04x | CN¥198.86 Million | CN¥97.57 Million | ▼ -20.6% |
| 1999 | 2.57x | CN¥163.33 Million | CN¥63.60 Million | ▲ +157.0% |
| 1998 | -4.50x | CN¥-12.54 Million | CN¥2.78 Million | — |