Kunming Yunnei Power Co Ltd (000903) — Cash Flow Quality Index
Kunming Yunnei Power Co Ltd (000903) has a Cash Flow Quality Index of 27.68x as of June 2021. Operating cash flow of CN¥772.51 Million exceeds net income of CN¥27.91 Million, indicating high earnings quality where cash backs reported profits. Explore 000903 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
Kunming Yunnei Power Co Ltd Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Kunming Yunnei Power Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kunming Yunnei Power Co Ltd (000903) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kunming Yunnei Power Co Ltd (1999–2021)
Year-by-year earnings quality comparison for Kunming Yunnei Power Co Ltd. For live market cap and the full company financial profile, see Kunming Yunnei Power Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.88x | CN¥-440.90 Million | CN¥74.93 Million | ▼ -159.7% |
| 2020 | 9.86x | CN¥2.26 Billion | CN¥228.86 Million | ▲ +43.7% |
| 2019 | 6.86x | CN¥1.28 Billion | CN¥186.02 Million | ▲ +79.0% |
| 2018 | 3.83x | CN¥880.03 Million | CN¥229.62 Million | ▲ +285.3% |
| 2017 | -2.07x | CN¥-537.50 Million | CN¥259.87 Million | ▼ -428.7% |
| 2016 | 0.63x | CN¥140.64 Million | CN¥223.52 Million | ▼ -74.7% |
| 2015 | 2.48x | CN¥425.01 Million | CN¥171.20 Million | ▲ +482.2% |
| 2014 | -0.65x | CN¥-100.64 Million | CN¥154.93 Million | ▼ -123.7% |
| 2013 | 2.74x | CN¥358.86 Million | CN¥130.83 Million | ▼ -54.1% |
| 2012 | 5.98x | CN¥257.08 Million | CN¥43.02 Million | ▼ -93.8% |
| 2011 | 96.73x | CN¥118.02 Million | CN¥1.22 Million | ▲ +11533.4% |
| 2010 | -0.85x | CN¥-120.38 Million | CN¥142.29 Million | ▼ -145.0% |
| 2009 | 1.88x | CN¥339.46 Million | CN¥180.45 Million | ▲ +64.9% |
| 2008 | 1.14x | CN¥125.63 Million | CN¥110.15 Million | ▲ +1079.2% |
| 2007 | -0.12x | CN¥-22.69 Million | CN¥194.76 Million | ▼ -115.7% |
| 2006 | 0.74x | CN¥102.69 Million | CN¥138.83 Million | ▼ -77.9% |
| 2005 | 3.35x | CN¥177.21 Million | CN¥52.96 Million | ▲ +43.5% |
| 2004 | 2.33x | CN¥150.54 Million | CN¥64.57 Million | ▲ +63.4% |
| 2003 | 1.43x | CN¥149.34 Million | CN¥104.65 Million | ▼ -43.1% |
| 2002 | 2.51x | CN¥251.34 Million | CN¥100.19 Million | ▲ +35.8% |
| 2001 | 1.85x | CN¥148.47 Million | CN¥80.40 Million | ▲ +746.6% |
| 2000 | 0.22x | CN¥17.44 Million | CN¥79.95 Million | ▼ -69.4% |
| 1999 | 0.71x | CN¥38.17 Million | CN¥53.51 Million | — |