Nanjing Yunhai Special Metals Co Ltd (002182) — Cash Flow Quality Index
Nanjing Yunhai Special Metals Co Ltd (002182) has a Cash Flow Quality Index of -3.68x as of September 2025. Operating cash flow of CN¥-85.83 Million is below net income of CN¥23.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nanjing Yunhai Special Metals Co Ltd (002182) long-term investment share 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
Nanjing Yunhai Special Metals Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Nanjing Yunhai Special Metals Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Yunhai Special Metals Co Ltd (002182) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Yunhai Special Metals Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Nanjing Yunhai Special Metals Co Ltd. For live market cap and the full company financial profile, see Nanjing Yunhai Special Metals Co Ltd (002182) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥10.54 Million | CN¥157.94 Million | ▼ -94.2% |
| 2023 | 1.14x | CN¥350.69 Million | CN¥306.45 Million | ▼ -47.9% |
| 2022 | 2.20x | CN¥1.34 Billion | CN¥610.74 Million | ▲ +1804.9% |
| 2021 | 0.12x | CN¥56.86 Million | CN¥492.87 Million | ▼ -94.7% |
| 2020 | 2.18x | CN¥528.56 Million | CN¥242.65 Million | ▲ +545.8% |
| 2019 | 0.34x | CN¥307.31 Million | CN¥911.02 Million | ▲ +23.1% |
| 2018 | 0.27x | CN¥90.04 Million | CN¥328.58 Million | ▼ -86.4% |
| 2017 | 2.01x | CN¥310.83 Million | CN¥154.82 Million | ▲ +180.5% |
| 2016 | 0.72x | CN¥121.17 Million | CN¥169.30 Million | ▼ -91.1% |
| 2015 | 8.04x | CN¥242.44 Million | CN¥30.14 Million | ▼ -56.5% |
| 2014 | 18.51x | CN¥336.40 Million | CN¥18.17 Million | ▲ +367.9% |
| 2013 | 3.96x | CN¥11.97 Million | CN¥3.03 Million | ▼ -22.9% |
| 2012 | 5.13x | CN¥87.86 Million | CN¥17.13 Million | ▼ -69.9% |
| 2011 | 17.05x | CN¥185.41 Million | CN¥10.87 Million | ▲ +627.6% |
| 2010 | -3.23x | CN¥-94.55 Million | CN¥29.26 Million | ▼ -120.2% |
| 2009 | 16.01x | CN¥80.23 Million | CN¥5.01 Million | ▲ +7107.6% |
| 2008 | 0.22x | CN¥9.24 Million | CN¥41.61 Million | ▲ +105.8% |
| 2007 | -3.85x | CN¥-231.00 Million | CN¥60.03 Million | ▼ -775.7% |
| 2006 | 0.57x | CN¥41.01 Million | CN¥72.02 Million | ▲ +200.5% |
| 2005 | 0.19x | CN¥9.49 Million | CN¥50.07 Million | ▼ -82.7% |
| 2004 | 1.09x | CN¥21.76 Million | CN¥19.89 Million | — |