Yunnan Copper Co Ltd Cash Flow Quality Index

Latest as of September 2025: -4.28x

Yunnan Copper Co Ltd cash flow quality index. Yunnan Copper Co Ltd (000878) has a Cash Flow Quality Index of -4.28x as of September 2025. Operating cash flow of CN¥-1.00 Billion is below net income of CN¥234.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Yunnan Copper Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.00 Billion
CNY

Net Income

CN¥234.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yunnan Copper Co Ltd (1998–2025)

Cash flow quality index of Yunnan Copper Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Yunnan Copper Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Yunnan Copper Co Ltd to measure how much of total assets are equity-financed.

Yunnan Copper Co Ltd Cash Flow Quality Index by Year (1998–2025)

Yunnan Copper Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Yunnan Copper Co Ltd. For the full cash flow conversion analysis, see 000878 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.79x CN¥-3.64 Billion CN¥1.30 Billion ▼ -3803.6%
2024 0.08x CN¥144.63 Million CN¥1.92 Billion ▼ -97.3%
2023 2.80x CN¥6.44 Billion CN¥2.31 Billion ▼ -16.8%
2022 3.36x CN¥6.08 Billion CN¥1.81 Billion ▼ -14.1%
2021 3.91x CN¥5.07 Billion CN¥1.30 Billion ▼ -69.6%
2020 12.87x CN¥4.88 Billion CN¥379.62 Million ▲ +704.5%
2019 1.60x CN¥1.07 Billion CN¥669.82 Million ▼ -91.0%
2018 17.81x CN¥2.22 Billion CN¥124.77 Million ▲ +480.5%
2017 -4.68x CN¥-1.08 Billion CN¥231.21 Million ▼ -134.8%
2016 13.45x CN¥2.74 Billion CN¥203.43 Million ▼ -68.6%
2015 42.89x CN¥1.11 Billion CN¥25.95 Million ▲ +24.2%
2014 34.53x CN¥4.46 Billion CN¥129.21 Million ▲ +87.6%
2012 18.41x CN¥2.41 Billion CN¥131.14 Million ▲ +642.0%
2011 2.48x CN¥2.08 Billion CN¥836.75 Million ▲ +739.8%
2010 -0.39x CN¥-224.23 Million CN¥578.24 Million ▼ -110.8%
2009 3.58x CN¥1.58 Billion CN¥440.20 Million ▲ +7903.3%
2007 0.04x CN¥45.79 Million CN¥1.02 Billion ▲ +103.9%
2006 -1.14x CN¥-1.41 Billion CN¥1.24 Billion ▼ -138.8%
2005 2.95x CN¥1.56 Billion CN¥528.32 Million ▲ +171.7%
2004 -4.11x CN¥-1.01 Billion CN¥244.80 Million ▼ -221.6%
2003 3.38x CN¥353.26 Million CN¥104.42 Million ▲ +157.1%
2002 -5.92x CN¥-277.09 Million CN¥46.81 Million ▼ -160.9%
2001 9.72x CN¥808.94 Million CN¥83.25 Million ▲ +484.6%
2000 1.66x CN¥259.66 Million CN¥156.22 Million ▲ +976.4%
1999 0.15x CN¥21.70 Million CN¥140.56 Million ▲ +102.9%
1998 -5.25x CN¥-653.45 Million CN¥124.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.