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 cash flow conversion of Nanjing Yunhai Special Metals Co Ltd to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |