Yunnan Jinggu Forestry Co Ltd (600265) — Cash Flow Quality Index

Latest as of December 2023: 11.62x

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 600265 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.62x
Operating CF / Net Income

Operating Cash Flow

CN¥38.17 Million
CNY

Net Income

CN¥3.29 Million
CNY

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see Yunnan Jinggu Forestry Co Ltd (600265) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.