Yunnan Tin Co Ltd (000960) — Cash Flow Quality Index

Latest as of September 2025: 2.64x

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. Explore investment intensity of Yunnan Tin Co Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Yunnan Tin Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000960 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Yunnan Tin Co Ltd. For live market cap and the full company financial profile, see Yunnan Tin Co Ltd (000960) market capitalisation.

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.