Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — Cash Flow Quality Index

Latest as of March 2024: 11.10x

Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a Cash Flow Quality Index of 11.10x as of March 2024. Operating cash flow of CN¥39.12 Million exceeds net income of CN¥3.53 Million, indicating high earnings quality where cash backs reported profits. Explore Yunnan Yuntou Ecology and Environment Te (002200) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.10x
Operating CF / Net Income

Operating Cash Flow

CN¥39.12 Million
CNY

Net Income

CN¥3.53 Million
CNY

Data as of

Mar 2024
Most recent filing

Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Yunnan Yuntou Ecology and Environment Te to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2022)

Year-by-year earnings quality comparison for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For live market cap and the full company financial profile, see Yunnan Yuntou Ecology and Environment Te (002200) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 2.76x CN¥30.45 Million CN¥11.04 Million ▲ +270.4%
2019 -1.62x CN¥-106.33 Million CN¥65.70 Million ▲ +79.0%
2016 -7.72x CN¥-523.07 Million CN¥67.74 Million ▼ -230.7%
2015 -2.34x CN¥-86.48 Million CN¥37.04 Million ▲ +75.2%
2014 -9.41x CN¥-212.93 Million CN¥22.62 Million ▲ +49.6%
2013 -18.66x CN¥-289.69 Million CN¥15.52 Million ▼ -4453.5%
2010 -0.41x CN¥-5.85 Million CN¥14.28 Million ▼ -180.8%
2008 0.51x CN¥44.02 Million CN¥86.80 Million ▲ +172.1%
2007 -0.70x CN¥-45.31 Million CN¥64.41 Million ▼ -169.6%
2006 1.01x CN¥47.52 Million CN¥47.04 Million ▲ +1024.2%
2005 0.09x CN¥3.35 Million CN¥37.27 Million ▼ -84.9%
2004 0.60x CN¥19.94 Million CN¥33.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.