Yunnan Jinggu Forestry Co Ltd Cash Flow Quality Index
Yunnan Jinggu Forestry Co Ltd cash flow quality index. Yunnan Jinggu Forestry Co Ltd (600265) has a Cash Flow Quality Index of 11.62x as of December 2023. Operating cash flow of CN¥38.17 Million exceeds net income of CN¥3.29 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Yunnan Jinggu Forestry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Jinggu Forestry Co Ltd (1999–2023)
Cash flow quality index of Yunnan Jinggu Forestry Co Ltd from 1999 to 2023. Historical Cash Flow Quality Index for Yunnan Jinggu Forestry Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600265 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yunnan Jinggu Forestry Co Ltd Cash Flow Quality Index by Year (1999–2023)
Yunnan Jinggu Forestry Co Ltd cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Yunnan Jinggu Forestry Co Ltd. For the full cash flow conversion analysis, see 600265 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.23x | CN¥92.13 Million | CN¥28.56 Million | ▲ +156.9% |
| 2019 | -5.67x | CN¥-19.17 Million | CN¥3.38 Million | ▼ -425.5% |
| 2018 | 1.74x | CN¥9.95 Million | CN¥5.71 Million | ▲ +289.0% |
| 2016 | -0.92x | CN¥-31.95 Million | CN¥34.68 Million | ▼ -114.6% |
| 2013 | 6.31x | CN¥87.14 Million | CN¥13.82 Million | ▼ -5.7% |
| 2010 | 6.68x | CN¥30.34 Million | CN¥4.54 Million | ▲ +194.4% |
| 2008 | -7.08x | CN¥-61.59 Million | CN¥8.70 Million | ▼ -7260.1% |
| 2007 | 0.10x | CN¥3.29 Million | CN¥33.29 Million | ▲ +108.9% |
| 2005 | -1.11x | CN¥-12.25 Million | CN¥11.00 Million | ▲ +89.6% |
| 2004 | -10.73x | CN¥-76.08 Million | CN¥7.09 Million | ▼ -1099.4% |
| 2003 | -0.89x | CN¥-10.94 Million | CN¥12.23 Million | ▼ -131.3% |
| 2002 | 2.86x | CN¥63.22 Million | CN¥22.14 Million | ▲ +203.9% |
| 2001 | -2.75x | CN¥-62.19 Million | CN¥22.63 Million | ▼ -358.5% |
| 2000 | 1.06x | CN¥27.09 Million | CN¥25.48 Million | ▲ +79.1% |
| 1999 | 0.59x | CN¥13.62 Million | CN¥22.94 Million | — |