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 Yunnan Aluminium Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Yunnan Aluminium Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 000807 stock market capitalisation.
| 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 | — |