Yunnan Chuangxin New Material Co Ltd (002812) — Cash Flow Quality Index

Latest as of September 2025: 98.87x

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

98.87x
Operating CF / Net Income

Operating Cash Flow

CN¥671.40 Million
CNY

Net Income

CN¥6.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Chuangxin New Material Co Ltd Cash Flow Quality Index (2011–2025)

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. For the full cash flow conversion analysis, see Yunnan Chuangxin New Material Co Ltd (002812) cash flow conversion.

Annual Cash Flow Quality Index for Yunnan Chuangxin New Material Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Yunnan Chuangxin New Material Co Ltd.

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