Ningbo Yunsheng Co Ltd Cash Flow Quality Index
Ningbo Yunsheng Co Ltd cash flow quality index. Ningbo Yunsheng Co Ltd (600366) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of CN¥-86.78 Million is below net income of CN¥168.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Ningbo Yunsheng 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 Ningbo Yunsheng Co Ltd (2000–2024)
Cash flow quality index of Ningbo Yunsheng Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Ningbo Yunsheng Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600366 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ningbo Yunsheng Co Ltd Cash Flow Quality Index by Year (2000–2024)
Ningbo Yunsheng Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Ningbo Yunsheng Co Ltd. For the full cash flow conversion analysis, see Ningbo Yunsheng Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.93x | CN¥854.58 Million | CN¥95.72 Million | ▲ +376.1% |
| 2022 | -3.23x | CN¥-1.16 Billion | CN¥357.17 Million | ▼ -65.7% |
| 2021 | -1.95x | CN¥-996.05 Million | CN¥510.23 Million | ▼ -1480.8% |
| 2020 | -0.12x | CN¥-21.13 Million | CN¥171.09 Million | ▼ -102.7% |
| 2019 | 4.63x | CN¥207.76 Million | CN¥44.84 Million | ▲ +111.0% |
| 2018 | 2.20x | CN¥200.14 Million | CN¥91.15 Million | ▲ +907.5% |
| 2017 | -0.27x | CN¥-118.44 Million | CN¥435.56 Million | ▼ -852.8% |
| 2016 | 0.04x | CN¥30.16 Million | CN¥835.09 Million | ▼ -93.7% |
| 2015 | 0.58x | CN¥212.57 Million | CN¥368.17 Million | ▼ -24.1% |
| 2014 | 0.76x | CN¥166.99 Million | CN¥219.61 Million | ▲ +17.9% |
| 2013 | 0.64x | CN¥239.96 Million | CN¥372.10 Million | ▼ -64.4% |
| 2012 | 1.81x | CN¥976.66 Million | CN¥538.43 Million | ▲ +234.3% |
| 2011 | 0.54x | CN¥462.36 Million | CN¥852.05 Million | ▼ -31.7% |
| 2010 | 0.79x | CN¥182.70 Million | CN¥230.04 Million | ▲ +367.0% |
| 2009 | 0.17x | CN¥114.49 Million | CN¥673.26 Million | ▼ -85.0% |
| 2008 | 1.14x | CN¥155.64 Million | CN¥137.05 Million | ▲ +46.5% |
| 2007 | 0.78x | CN¥107.35 Million | CN¥138.45 Million | ▼ -32.8% |
| 2006 | 1.15x | CN¥128.80 Million | CN¥111.68 Million | ▼ -54.5% |
| 2005 | 2.53x | CN¥197.60 Million | CN¥78.02 Million | ▼ -20.9% |
| 2004 | 3.20x | CN¥225.46 Million | CN¥70.38 Million | ▲ +250.6% |
| 2003 | 0.91x | CN¥54.31 Million | CN¥59.44 Million | ▼ -27.9% |
| 2002 | 1.27x | CN¥74.25 Million | CN¥58.60 Million | ▲ +157.3% |
| 2001 | 0.49x | CN¥33.89 Million | CN¥68.81 Million | ▲ +5.7% |
| 2000 | 0.47x | CN¥17.34 Million | CN¥37.20 Million | — |