Hunan Yussen Energy Technology (002986) — 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. Explore Hunan Yussen Energy Technology (002986) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Yussen Energy Technology Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Hunan Yussen Energy Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Yussen Energy Technology (002986) cash flow conversion.
Annual Cash Flow Quality Index for Hunan Yussen Energy Technology (2016–2024)
Year-by-year earnings quality comparison for Hunan Yussen Energy Technology.
| 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 | — |