Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow Quality Index

Latest as of September 2025: 91.55x

Yunnan Metropolitan Real Estate Development Co Ltd cash flow quality index. Yunnan Metropolitan Real Estate Development Co Ltd (600239) has a Cash Flow Quality Index of 91.55x as of September 2025. Operating cash flow of CN¥228.76 Million exceeds net income of CN¥2.50 Million, indicating high earnings quality where cash backs reported profits. See Yunnan Metropolitan Real Estate Developm (600239) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

91.55x
Operating CF / Net Income

Operating Cash Flow

CN¥228.76 Million
CNY

Net Income

CN¥2.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yunnan Metropolitan Real Estate Development Co Ltd (1998–2018)

Cash flow quality index of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2018. Historical Cash Flow Quality Index for Yunnan Metropolitan Real Estate Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yunnan Metropolitan Real Estate Developm (600239) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow Quality Index by Year (1998–2018)

Yunnan Metropolitan Real Estate Development Co Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Yunnan Metropolitan Real Estate Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Metropolitan Real Estate Developm generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2018 -4.93x CN¥-2.24 Billion CN¥454.65 Million ▼ -156.8%
2017 8.69x CN¥3.67 Billion CN¥422.15 Million ▲ +221.4%
2016 -7.16x CN¥-1.93 Billion CN¥270.32 Million ▼ -25.5%
2015 -5.70x CN¥-1.21 Billion CN¥211.33 Million ▼ -10.3%
2014 -5.17x CN¥-2.57 Billion CN¥496.47 Million ▼ -37.1%
2013 -3.77x CN¥-1.73 Billion CN¥458.88 Million ▲ +56.4%
2012 -8.64x CN¥-1.80 Billion CN¥208.77 Million ▼ -23.2%
2011 -7.01x CN¥-1.31 Billion CN¥186.31 Million ▲ +20.6%
2010 -8.83x CN¥-2.88 Billion CN¥326.43 Million ▲ +10.1%
2009 -9.82x CN¥-3.09 Billion CN¥314.73 Million ▼ -724.2%
2008 -1.19x CN¥-69.28 Million CN¥58.16 Million ▼ -144.8%
2007 2.66x CN¥126.39 Million CN¥47.53 Million ▼ -46.5%
2006 4.97x CN¥25.31 Million CN¥5.09 Million ▼ -95.4%
2004 109.09x CN¥50.81 Million CN¥465.78K ▲ +6461.6%
2002 1.66x CN¥17.88 Million CN¥10.76 Million ▲ +168.7%
2001 0.62x CN¥12.56 Million CN¥20.30 Million ▼ -37.1%
2000 0.98x CN¥20.71 Million CN¥21.07 Million ▲ +35.3%
1999 0.73x CN¥8.09 Million CN¥11.14 Million ▼ -60.5%
1998 1.84x CN¥21.13 Million CN¥11.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.