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. Also explore 002986 total assets for the complete picture of this company's asset base.
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. Check 002986 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 002986 market cap overview.
| 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 | — |