Yunnan Chuangxin New Material Co Ltd Cash Flow Quality Index
Yunnan Chuangxin New Material Co Ltd cash flow quality index. Yunnan Chuangxin New Material Co Ltd (002812) has a Cash Flow Quality Index of 98.87x as of September 2025. Operating cash flow of CN¥671.40 Million exceeds net income of CN¥6.79 Million, indicating high earnings quality where cash backs reported profits. Explore Yunnan Chuangxin New Material 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 Yunnan Chuangxin New Material Co Ltd (2011–2025)
Cash flow quality index of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Yunnan Chuangxin New Material Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002812 equity financing ratio to measure how much of total assets are equity-financed.
Yunnan Chuangxin New Material Co Ltd Cash Flow Quality Index by Year (2011–2025)
Yunnan Chuangxin New Material Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Yunnan Chuangxin New Material Co Ltd. For the full cash flow conversion analysis, see 002812 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.02x | CN¥1.14 Billion | CN¥142.55 Million | ▲ +697.1% |
| 2023 | 1.01x | CN¥2.67 Billion | CN¥2.65 Billion | ▲ +699.6% |
| 2022 | 0.13x | CN¥503.59 Million | CN¥4.00 Billion | ▼ -74.4% |
| 2021 | 0.49x | CN¥1.42 Billion | CN¥2.89 Billion | ▼ -45.2% |
| 2020 | 0.90x | CN¥1.06 Billion | CN¥1.18 Billion | ▲ +10.0% |
| 2019 | 0.82x | CN¥763.30 Million | CN¥935.57 Million | ▲ +147.3% |
| 2018 | 0.33x | CN¥171.02 Million | CN¥518.44 Million | ▼ -53.4% |
| 2017 | 0.71x | CN¥260.48 Million | CN¥368.23 Million | ▲ +5.4% |
| 2016 | 0.67x | CN¥111.03 Million | CN¥165.39 Million | ▼ -46.1% |
| 2015 | 1.25x | CN¥186.84 Million | CN¥150.05 Million | ▲ +6.5% |
| 2014 | 1.17x | CN¥149.44 Million | CN¥127.81 Million | ▼ -0.1% |
| 2013 | 1.17x | CN¥146.12 Million | CN¥124.83 Million | ▲ +28.4% |
| 2012 | 0.91x | CN¥108.39 Million | CN¥118.88 Million | ▼ -38.9% |
| 2011 | 1.49x | CN¥138.22 Million | CN¥92.67 Million | — |