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 YUNDA Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check YUNDA Holding Co Ltd (002120) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YUNDA Holding Co Ltd (2003–2025)
Year-by-year earnings quality comparison for YUNDA Holding Co Ltd. For live market cap and the full company financial profile, see 002120 company net worth.
| 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 | — |