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 cash flow conversion of Kunming Yunnei Power Co Ltd to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |