YUNDA Holding Co Ltd (002120) — Cash Flow Quality Index
YUNDA Holding Co Ltd (002120) has a Cash Flow Quality Index of 3.68x as of September 2025. Operating cash flow of CN¥740.07 Million exceeds net income of CN¥201.21 Million, indicating high earnings quality where cash backs reported profits. Explore 002120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YUNDA Holding Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for YUNDA Holding Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YUNDA Holding Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for YUNDA Holding Co Ltd (2003–2025)
Year-by-year earnings quality comparison for YUNDA Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | CN¥3.68 Billion | CN¥1.17 Billion | ▲ +20.4% |
| 2024 | 2.61x | CN¥5.09 Billion | CN¥1.95 Billion | ▲ +27.2% |
| 2023 | 2.05x | CN¥3.39 Billion | CN¥1.65 Billion | ▼ -41.7% |
| 2022 | 3.52x | CN¥5.29 Billion | CN¥1.50 Billion | ▲ +68.7% |
| 2021 | 2.09x | CN¥3.12 Billion | CN¥1.50 Billion | ▲ +36.2% |
| 2020 | 1.53x | CN¥2.18 Billion | CN¥1.42 Billion | ▼ -20.1% |
| 2019 | 1.92x | CN¥5.04 Billion | CN¥2.62 Billion | ▲ +34.5% |
| 2018 | 1.43x | CN¥3.71 Billion | CN¥2.60 Billion | ▼ -24.2% |
| 2017 | 1.88x | CN¥2.99 Billion | CN¥1.59 Billion | ▲ +13.0% |
| 2016 | 1.67x | CN¥1.97 Billion | CN¥1.18 Billion | ▼ -16.8% |
| 2015 | 2.00x | CN¥1.07 Billion | CN¥534.48 Million | ▲ +77.2% |
| 2014 | 1.13x | CN¥116.00 Million | CN¥102.59 Million | ▼ -50.1% |
| 2013 | 2.27x | CN¥124.72 Million | CN¥55.06 Million | ▲ +73.2% |
| 2012 | 1.31x | CN¥117.05 Million | CN¥89.50 Million | ▼ -9.4% |
| 2011 | 1.44x | CN¥42.50 Million | CN¥29.43 Million | ▲ +311.4% |
| 2010 | 0.35x | CN¥11.64 Million | CN¥33.15 Million | ▼ -87.4% |
| 2009 | 2.80x | CN¥90.67 Million | CN¥32.43 Million | ▲ +55.4% |
| 2008 | 1.80x | CN¥83.05 Million | CN¥46.16 Million | ▲ +49.5% |
| 2007 | 1.20x | CN¥59.54 Million | CN¥49.45 Million | ▲ +24.7% |
| 2006 | 0.97x | CN¥32.76 Million | CN¥33.94 Million | ▼ -61.6% |
| 2005 | 2.52x | CN¥63.81 Million | CN¥25.37 Million | ▲ +170.5% |
| 2004 | 0.93x | CN¥13.70 Million | CN¥14.73 Million | ▼ -84.2% |
| 2003 | 5.89x | CN¥32.41 Million | CN¥5.51 Million | — |