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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does YUNDA Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |