Yunnan Yuntianhua Co Ltd (600096) — Cash Flow Quality Index
Yunnan Yuntianhua Co Ltd (600096) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of CN¥649.19 Million exceeds net income of CN¥427.19 Million, indicating high earnings quality where cash backs reported profits. Explore 600096 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Yuntianhua Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Yunnan Yuntianhua Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600096 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Yunnan Yuntianhua Co Ltd. For live market cap and the full company financial profile, see 600096 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | CN¥8.86 Billion | CN¥5.16 Billion | ▼ -3.4% |
| 2024 | 1.78x | CN¥10.75 Billion | CN¥6.04 Billion | ▼ -14.7% |
| 2023 | 2.09x | CN¥9.44 Billion | CN¥4.52 Billion | ▲ +39.4% |
| 2022 | 1.50x | CN¥10.55 Billion | CN¥7.05 Billion | ▼ -18.7% |
| 2021 | 1.84x | CN¥7.75 Billion | CN¥4.21 Billion | ▼ -84.1% |
| 2020 | 11.56x | CN¥4.56 Billion | CN¥394.74 Million | ▼ -50.9% |
| 2019 | 23.53x | CN¥4.18 Billion | CN¥177.59 Million | ▲ +85.4% |
| 2018 | 12.69x | CN¥3.19 Billion | CN¥251.46 Million | ▲ +20.2% |
| 2017 | 10.56x | CN¥2.74 Billion | CN¥259.27 Million | ▼ -28.4% |
| 2015 | 14.75x | CN¥2.82 Billion | CN¥191.28 Million | ▲ +395.6% |
| 2013 | -4.99x | CN¥-2.43 Billion | CN¥487.87 Million | ▼ -969.7% |
| 2011 | 0.57x | CN¥136.89 Million | CN¥238.60 Million | ▼ -85.8% |
| 2010 | 4.04x | CN¥1.21 Billion | CN¥300.35 Million | ▼ -99.6% |
| 2009 | 964.80x | CN¥1.23 Billion | CN¥1.27 Million | ▲ +82555.5% |
| 2008 | 1.17x | CN¥961.31 Million | CN¥823.56 Million | ▼ -5.1% |
| 2007 | 1.23x | CN¥1.04 Billion | CN¥842.06 Million | ▲ +12.7% |
| 2006 | 1.09x | CN¥728.05 Million | CN¥667.56 Million | ▼ -17.8% |
| 2005 | 1.33x | CN¥952.00 Million | CN¥717.92 Million | ▼ -3.2% |
| 2004 | 1.37x | CN¥703.43 Million | CN¥513.30 Million | ▼ -31.2% |
| 2003 | 1.99x | CN¥426.90 Million | CN¥214.17 Million | ▲ +4.7% |
| 2002 | 1.90x | CN¥301.66 Million | CN¥158.39 Million | ▼ -5.2% |
| 2001 | 2.01x | CN¥318.14 Million | CN¥158.28 Million | ▲ +44.9% |
| 2000 | 1.39x | CN¥234.43 Million | CN¥169.03 Million | ▲ +26.7% |
| 1999 | 1.09x | CN¥285.45 Million | CN¥260.86 Million | ▲ +97.8% |
| 1998 | 0.55x | CN¥146.97 Million | CN¥265.62 Million | — |