Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Yunnan Yuntou Ecology and Environment Te generate cash.
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.
| 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 | — |