Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow Quality Index
Yunnan Yuntou Ecology and Environment Technology Co Ltd 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. See Yunnan Yuntou Ecology and Environment Te free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2022)
Cash flow quality index of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 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. Explore cash flow to debt ratio of Yunnan Yuntou Ecology and Environment Te to assess how comfortably operating cash covers total debt obligations.
Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow Quality Index by Year (2004–2022)
Yunnan Yuntou Ecology and Environment Technology Co Ltd cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For the full cash flow conversion analysis, see Yunnan Yuntou Ecology and Environment Te (002200) cash flow conversion.
| 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 | — |