Hunan Yussen Energy Technology (002986) — Cash Flow Quality Index

Latest as of March 2025: -2.65x

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 cash flow conversion to assess how effectively this company generates cash.

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

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. Check 002986 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hunan Yussen Energy Technology. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.