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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Yunhai Special Metals Co Ltd.
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.
| 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 | — |