Yunnan Tourism Co Ltd (002059) — Cash Flow Quality Index

Latest as of September 2024: 0.36x

Yunnan Tourism Co Ltd (002059) has a Cash Flow Quality Index of 0.36x as of September 2024. Operating cash flow of CN¥65.70 Million is below net income of CN¥182.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yunnan Tourism Co Ltd (002059) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

CN¥65.70 Million
CNY

Net Income

CN¥182.40 Million
CNY

Data as of

Sep 2024
Most recent filing

Yunnan Tourism Co Ltd Cash Flow Quality Index (2003–2020)

Historical Cash Flow Quality Index for Yunnan Tourism Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yunnan Tourism Co Ltd (002059) cash conversion ratio.

Annual Cash Flow Quality Index for Yunnan Tourism Co Ltd (2003–2020)

Year-by-year earnings quality comparison for Yunnan Tourism Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 0.40x CN¥48.57 Million CN¥120.90 Million ▼ -89.0%
2019 3.65x CN¥221.30 Million CN¥60.55 Million ▲ +2670.9%
2018 0.13x CN¥69.00 Million CN¥523.10 Million ▼ -90.3%
2017 1.35x CN¥152.38 Million CN¥112.63 Million ▲ +428.7%
2016 -0.41x CN¥-36.35 Million CN¥88.33 Million ▼ -149.6%
2015 0.83x CN¥89.67 Million CN¥108.05 Million ▲ +194.0%
2014 -0.88x CN¥-67.79 Million CN¥76.80 Million ▼ -174.3%
2013 1.19x CN¥84.80 Million CN¥71.42 Million ▼ -54.1%
2012 2.59x CN¥95.66 Million CN¥36.97 Million ▲ +623.1%
2011 -0.49x CN¥-15.76 Million CN¥31.86 Million ▼ -108.5%
2010 5.80x CN¥42.34 Million CN¥7.30 Million ▲ +4440.7%
2009 0.13x CN¥4.53 Million CN¥35.48 Million ▲ +166.6%
2008 -0.19x CN¥-11.59 Million CN¥60.51 Million ▼ -106.1%
2007 3.14x CN¥206.41 Million CN¥65.77 Million ▲ +103.1%
2006 1.55x CN¥26.68 Million CN¥17.26 Million ▲ +37.9%
2005 1.12x CN¥31.69 Million CN¥28.29 Million ▼ -33.6%
2004 1.69x CN¥65.64 Million CN¥38.88 Million ▼ -33.9%
2003 2.55x CN¥64.00 Million CN¥25.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.