Yibin Tianyuan Group Co Ltd (002386) — Cash Flow Quality Index
Yibin Tianyuan Group Co Ltd (002386) has a Cash Flow Quality Index of 10.58x as of September 2025. Operating cash flow of CN¥159.23 Million exceeds net income of CN¥15.05 Million, indicating high earnings quality where cash backs reported profits. Explore 002386 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yibin Tianyuan Group Co Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Yibin Tianyuan Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002386 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yibin Tianyuan Group Co Ltd (2006–2023)
Year-by-year earnings quality comparison for Yibin Tianyuan Group Co Ltd. For live market cap and the full company financial profile, see Yibin Tianyuan Group Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.09x | CN¥363.14 Million | CN¥39.96 Million | ▲ +391.6% |
| 2022 | 1.85x | CN¥955.05 Million | CN¥516.75 Million | ▲ +10.0% |
| 2021 | 1.68x | CN¥1.09 Billion | CN¥648.95 Million | ▼ -77.2% |
| 2020 | 7.37x | CN¥788.65 Million | CN¥107.00 Million | ▼ -72.1% |
| 2019 | 26.42x | CN¥616.93 Million | CN¥23.36 Million | ▲ +374.4% |
| 2018 | 5.57x | CN¥688.75 Million | CN¥123.70 Million | ▼ -39.6% |
| 2017 | 9.23x | CN¥584.33 Million | CN¥63.34 Million | ▼ -41.6% |
| 2016 | 15.79x | CN¥486.50 Million | CN¥30.80 Million | ▲ +581.4% |
| 2014 | 2.32x | CN¥90.17 Million | CN¥38.91 Million | ▼ -75.5% |
| 2013 | 9.47x | CN¥512.42 Million | CN¥54.13 Million | ▲ +27.5% |
| 2012 | 7.43x | CN¥534.97 Million | CN¥72.03 Million | ▲ +15.0% |
| 2011 | 6.46x | CN¥207.67 Million | CN¥32.16 Million | ▲ +282.8% |
| 2010 | 1.69x | CN¥218.08 Million | CN¥129.28 Million | ▲ +47.9% |
| 2009 | 1.14x | CN¥208.23 Million | CN¥182.62 Million | ▲ +884.9% |
| 2008 | 0.12x | CN¥23.29 Million | CN¥201.15 Million | ▼ -93.4% |
| 2007 | 1.75x | CN¥537.73 Million | CN¥307.36 Million | ▼ -16.5% |
| 2006 | 2.09x | CN¥479.63 Million | CN¥228.99 Million | — |