Yunnan luoping Zinc & Electricity Co Ltd (002114) — Cash Flow Quality Index
Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Cash Flow Quality Index of 6.92x as of June 2024. Operating cash flow of CN¥220.86 Million exceeds net income of CN¥31.91 Million, indicating high earnings quality where cash backs reported profits. Explore 002114 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan luoping Zinc & Electricity Co Ltd Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Yunnan luoping Zinc & Electricity Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yunnan luoping Zinc & Electricity Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yunnan luoping Zinc & Electricity Co Ltd (2003–2021)
Year-by-year earnings quality comparison for Yunnan luoping Zinc & Electricity Co Ltd. For live market cap and the full company financial profile, see Yunnan luoping Zinc & Electricity Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.36x | CN¥144.35 Million | CN¥26.95 Million | ▼ -62.2% |
| 2019 | 14.17x | CN¥337.66 Million | CN¥23.84 Million | ▲ +6928.8% |
| 2017 | -0.21x | CN¥-11.35 Million | CN¥54.71 Million | ▼ -109.2% |
| 2016 | 2.26x | CN¥184.26 Million | CN¥81.63 Million | ▲ +384.9% |
| 2015 | -0.79x | CN¥-13.61 Million | CN¥17.17 Million | ▼ -131.0% |
| 2014 | 2.56x | CN¥59.61 Million | CN¥23.33 Million | ▼ -81.6% |
| 2012 | 13.86x | CN¥294.91 Million | CN¥21.28 Million | ▲ +437.0% |
| 2009 | 2.58x | CN¥16.94 Million | CN¥6.56 Million | ▲ +372.7% |
| 2007 | -0.95x | CN¥-95.82 Million | CN¥101.27 Million | ▼ -210.0% |
| 2006 | 0.86x | CN¥74.32 Million | CN¥86.40 Million | ▼ -24.3% |
| 2005 | 1.14x | CN¥42.71 Million | CN¥37.60 Million | ▼ -48.3% |
| 2004 | 2.20x | CN¥66.21 Million | CN¥30.15 Million | ▲ +218.2% |
| 2003 | 0.69x | CN¥11.86 Million | CN¥17.17 Million | — |