Yunnan Tin Co Ltd (000960) — 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. Explore debt repayment capacity of Yunnan Tin Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Tin Co Ltd.
Annual Cash Flow Quality Index for Yunnan Tin Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Yunnan Tin Co Ltd.
| 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 | — |