Yunnan Tin Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.64x

Yunnan Tin Co Ltd cash flow quality index. Yunnan Tin Co Ltd (000960) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of CN¥1.81 Billion exceeds net income of CN¥683.45 Million, indicating high earnings quality where cash backs reported profits. See 000960 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

CN¥1.81 Billion
CNY

Net Income

CN¥683.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yunnan Tin Co Ltd (1998–2024)

Cash flow quality index of Yunnan Tin Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Yunnan Tin Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Yunnan Tin Co Ltd Cash Flow Quality Index by Year (1998–2024)

Yunnan Tin Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Yunnan Tin Co Ltd. For the full cash flow conversion analysis, see Yunnan Tin Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.17x CN¥3.40 Billion CN¥1.57 Billion ▲ +39.2%
2023 1.56x CN¥2.19 Billion CN¥1.41 Billion ▼ -51.6%
2022 3.21x CN¥5.05 Billion CN¥1.57 Billion ▲ +235.1%
2021 0.96x CN¥2.91 Billion CN¥3.04 Billion ▼ -59.6%
2020 2.37x CN¥2.04 Billion CN¥858.72 Million ▲ +25.3%
2019 1.89x CN¥2.10 Billion CN¥1.11 Billion ▼ -16.5%
2018 2.27x CN¥2.55 Billion CN¥1.12 Billion ▼ -11.5%
2017 2.56x CN¥2.29 Billion CN¥895.13 Million ▼ -65.4%
2016 7.40x CN¥1.80 Billion CN¥242.98 Million ▼ -84.0%
2014 46.32x CN¥1.73 Billion CN¥37.36 Million ▲ +573.2%
2012 6.88x CN¥276.55 Million CN¥40.19 Million ▲ +2470.6%
2011 0.27x CN¥188.34 Million CN¥703.58 Million ▼ -32.1%
2010 0.39x CN¥144.19 Million CN¥365.63 Million ▼ -88.6%
2009 3.45x CN¥453.48 Million CN¥131.44 Million ▼ -91.9%
2008 42.71x CN¥1.01 Billion CN¥23.62 Million ▲ +2397.9%
2007 -1.86x CN¥-1.12 Billion CN¥599.98 Million ▼ -160.6%
2006 -0.71x CN¥-145.07 Million CN¥203.40 Million ▼ -143.3%
2005 1.65x CN¥467.04 Million CN¥283.76 Million ▼ -26.6%
2004 2.24x CN¥748.50 Million CN¥333.84 Million ▼ -18.5%
2003 2.75x CN¥124.07 Million CN¥45.10 Million ▲ +103.6%
2002 -76.30x CN¥-89.62 Million CN¥1.17 Million ▼ -558.5%
2001 -11.59x CN¥-168.69 Million CN¥14.56 Million ▼ -720.4%
2000 1.87x CN¥181.68 Million CN¥97.28 Million ▲ +225.6%
1999 -1.49x CN¥-149.31 Million CN¥100.45 Million ▼ -227.8%
1998 1.16x CN¥8.86 Million CN¥7.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.