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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600096 cash flow metrics.
Annual Cash Flow Quality Index for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Yunnan Yuntianhua Co Ltd.
| 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 | — |