Nanjing Yunhai Special Metals Co Ltd Cash Flow Quality Index

Latest as of September 2025: -3.68x

Nanjing Yunhai Special Metals Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.68x
Operating CF / Net Income

Operating Cash Flow

CN¥-85.83 Million
CNY

Net Income

CN¥23.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nanjing Yunhai Special Metals Co Ltd (2004–2024)

Cash flow quality index of Nanjing Yunhai Special Metals Co Ltd from 2004 to 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. See 002182 equity financing ratio to measure how much of total assets are equity-financed.

Nanjing Yunhai Special Metals Co Ltd Cash Flow Quality Index by Year (2004–2024)

Nanjing Yunhai Special Metals Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Nanjing Yunhai Special Metals Co Ltd. For the full cash flow conversion analysis, see Nanjing Yunhai Special Metals Co Ltd (002182) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.