Yibin Tianyuan Group Co Ltd Cash Flow Quality Index
Yibin Tianyuan Group Co Ltd 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 Yibin Tianyuan Group Co Ltd 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
Cash Flow Quality Index of Yibin Tianyuan Group Co Ltd (2006–2023)
Cash flow quality index of Yibin Tianyuan Group Co Ltd from 2006 to 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. See how leveraged is Yibin Tianyuan Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Yibin Tianyuan Group Co Ltd Cash Flow Quality Index by Year (2006–2023)
Yibin Tianyuan Group Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Yibin Tianyuan Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yibin Tianyuan Group Co Ltd.
| 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 | — |