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 Kunming Yunnei Power Co Ltd (000903) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kunming Yunnei Power Co Ltd.
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.
| 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 | — |