Yunnan Jinggu Forestry Co Ltd (600265) — 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. Explore Yunnan Jinggu Forestry Co Ltd long-term investment allocation 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 Jinggu Forestry Co Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Yunnan Jinggu Forestry Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600265 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yunnan Jinggu Forestry Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Yunnan Jinggu Forestry Co Ltd. For live market cap and the full company financial profile, see 600265 market cap.
| 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 | — |