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 Yunnan Yuntianhua Co Ltd long-term investment intensity 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
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 tangible net worth ratio of Yunnan Yuntianhua Co Ltd to evaluate the tangible quality of the company's equity base.
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 Yunnan Yuntianhua Co Ltd market cap and net worth.
| 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 | — |