Yunnan Aluminium Co Ltd Cash Flow Quality Index
Yunnan Aluminium Co Ltd 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. See Yunnan Aluminium Co Ltd free cash flow to debt 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 Aluminium Co Ltd (1998–2024)
Cash flow quality index of Yunnan Aluminium Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Yunnan Aluminium Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Yunnan Aluminium Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yunnan Aluminium Co Ltd Cash Flow Quality Index by Year (1998–2024)
Yunnan Aluminium Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Yunnan Aluminium Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Aluminium Co Ltd.
| 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 | — |