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 cash flow to debt ratio of Ningbo Yunsheng Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ningbo Yunsheng Co Ltd (600366) cash conversion ratio.
Annual Cash Flow Quality Index for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Ningbo Yunsheng Co Ltd.
| 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 | — |