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 cash flow to debt ratio of Chengdu Yunda Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Yunda Technology Co Ltd.
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.
| 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 | — |