YUNDA Holding Co Ltd Cash Flow Quality Index
YUNDA Holding Co Ltd 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
Cash Flow Quality Index of YUNDA Holding Co Ltd (2003–2025)
Cash flow quality index of YUNDA Holding Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for YUNDA Holding Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002120 net asset quality score to measure how much of total assets are equity-financed.
YUNDA Holding Co Ltd Cash Flow Quality Index by Year (2003–2025)
YUNDA Holding Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for YUNDA Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |