Chengdu Yunda Technology Co Ltd (300440) — Cash Flow Quality Index
Chengdu Yunda Technology Co Ltd (300440) has a Cash Flow Quality Index of 0.17x as of June 2023. Operating cash flow of CN¥6.55 Million is below net income of CN¥38.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Chengdu Yunda Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Yunda Technology Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Chengdu Yunda Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chengdu Yunda Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu Yunda Technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Chengdu Yunda Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Chengdu Yunda Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | CN¥161.66 Million | CN¥48.81 Million | ▲ +120.0% |
| 2023 | 1.51x | CN¥145.85 Million | CN¥96.87 Million | ▲ +193.7% |
| 2022 | -1.61x | CN¥-65.71 Million | CN¥40.87 Million | ▼ -854.8% |
| 2021 | -0.17x | CN¥-16.07 Million | CN¥95.43 Million | ▼ -123.9% |
| 2020 | 0.70x | CN¥102.46 Million | CN¥145.51 Million | ▼ -31.0% |
| 2019 | 1.02x | CN¥133.66 Million | CN¥130.94 Million | ▲ +1080.0% |
| 2018 | -0.10x | CN¥-10.97 Million | CN¥105.32 Million | ▼ -114.1% |
| 2017 | 0.74x | CN¥101.26 Million | CN¥137.11 Million | ▲ +41.8% |
| 2016 | 0.52x | CN¥70.11 Million | CN¥134.60 Million | ▼ -16.0% |
| 2015 | 0.62x | CN¥79.59 Million | CN¥128.36 Million | ▼ -34.3% |
| 2014 | 0.94x | CN¥102.80 Million | CN¥108.94 Million | ▲ +148.3% |
| 2012 | 0.38x | CN¥33.38 Million | CN¥87.83 Million | — |