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 (002812) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check Yunnan Chuangxin New Material Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002812 stock market capitalisation.

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.