Yunnan Tourism Co Ltd Cash Flow Quality Index
Yunnan Tourism Co Ltd cash flow quality index. 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. See Yunnan Tourism Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Tourism Co Ltd (2003–2020)
Cash flow quality index of Yunnan Tourism Co Ltd from 2003 to 2020. Historical Cash Flow Quality Index for Yunnan Tourism Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002059 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yunnan Tourism Co Ltd Cash Flow Quality Index by Year (2003–2020)
Yunnan Tourism Co Ltd cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for Yunnan Tourism Co Ltd. For the full cash flow conversion analysis, see Yunnan Tourism Co Ltd operating cash flow efficiency.
| 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 | — |