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 Chengdu Yunda Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 300440 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300440 company net worth.
| 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 | — |