Yibin Tianyuan Group Co Ltd (002386) — Cash Flow Quality Index

Latest as of September 2025: 10.58x

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 how well can Yibin Tianyuan Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.58x
Operating CF / Net Income

Operating Cash Flow

CN¥159.23 Million
CNY

Net Income

CN¥15.05 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Yibin Tianyuan Group Co Ltd generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.