Yunnan Yuntianhua Co Ltd Cash Flow Quality Index
Yunnan Yuntianhua Co Ltd 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 (600096) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Yuntianhua Co Ltd (1998–2025)
Cash flow quality index of Yunnan Yuntianhua Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Yunnan Yuntianhua Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yunnan Yuntianhua Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Yunnan Yuntianhua Co Ltd Cash Flow Quality Index by Year (1998–2025)
Yunnan Yuntianhua Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Yunnan Yuntianhua Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Yuntianhua Co Ltd generate cash.
| 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 | — |