Ningbo Yunsheng Co Ltd (600366) — 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. Explore Ningbo Yunsheng Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Yunsheng Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ningbo Yunsheng Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Yunsheng Co Ltd (600366) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Ningbo Yunsheng Co Ltd. For live market cap and the full company financial profile, see Ningbo Yunsheng Co Ltd stock valuation.
| 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 | — |