Chengdu Yunda Technology Co Ltd Cash Flow Quality Index
Chengdu Yunda Technology Co Ltd 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 300440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Yunda Technology Co Ltd (2012–2024)
Cash flow quality index of Chengdu Yunda Technology Co Ltd from 2012 to 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. See Chengdu Yunda Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Chengdu Yunda Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)
Chengdu Yunda Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Chengdu Yunda Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Yunda Technology Co Ltd (300440) cash flow conversion.
| 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 | — |