Hunan Yussen Energy Technology Cash Flow Quality Index

Latest as of March 2025: -2.65x

Hunan Yussen Energy Technology cash flow quality index. Hunan Yussen Energy Technology (002986) has a Cash Flow Quality Index of -2.65x as of March 2025. Operating cash flow of CN¥-92.72 Million is below net income of CN¥35.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hunan Yussen Energy Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.65x
Operating CF / Net Income

Operating Cash Flow

CN¥-92.72 Million
CNY

Net Income

CN¥35.03 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Hunan Yussen Energy Technology (2016–2024)

Cash flow quality index of Hunan Yussen Energy Technology from 2016 to 2024. Historical Cash Flow Quality Index for Hunan Yussen Energy Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hunan Yussen Energy Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hunan Yussen Energy Technology Cash Flow Quality Index by Year (2016–2024)

Hunan Yussen Energy Technology cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hunan Yussen Energy Technology. For the full cash flow conversion analysis, see 002986 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.50x CN¥154.30 Million CN¥309.50 Million ▼ -66.5%
2023 1.49x CN¥675.08 Million CN¥453.80 Million ▼ -11.3%
2022 1.68x CN¥712.05 Million CN¥424.45 Million ▲ +57.1%
2021 1.07x CN¥144.71 Million CN¥135.53 Million ▼ -53.1%
2020 2.28x CN¥70.23 Million CN¥30.82 Million ▲ +67.4%
2019 1.36x CN¥325.23 Million CN¥239.01 Million ▲ +41.3%
2018 0.96x CN¥170.64 Million CN¥177.15 Million ▲ +10.9%
2017 0.87x CN¥127.57 Million CN¥146.92 Million ▲ +41.5%
2016 0.61x CN¥98.90 Million CN¥161.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.