Kunming Yunnei Power Co Ltd Cash Flow Quality Index
Kunming Yunnei Power Co Ltd 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. See Kunming Yunnei Power Co Ltd financial flexibility index 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 Kunming Yunnei Power Co Ltd (1999–2021)
Cash flow quality index of Kunming Yunnei Power Co Ltd from 1999 to 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. Explore Kunming Yunnei Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kunming Yunnei Power Co Ltd Cash Flow Quality Index by Year (1999–2021)
Kunming Yunnei Power Co Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Kunming Yunnei Power Co Ltd. For the full cash flow conversion analysis, see Kunming Yunnei Power Co Ltd cash flow conversion.
| 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 | — |