Yunnan Yunwei Co Ltd Class A (600725) — Cash Flow Quality Index
Yunnan Yunwei Co Ltd Class A (600725) has a Cash Flow Quality Index of -1639.52x as of March 2024. Operating cash flow of CN¥-65.75 Million is below net income of CN¥40.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Yunnan Yunwei Co Ltd Class A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Yunwei Co Ltd Class A Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Yunnan Yunwei Co Ltd Class A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Yunnan Yunwei Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yunnan Yunwei Co Ltd Class A (1999–2023)
Year-by-year earnings quality comparison for Yunnan Yunwei Co Ltd Class A. For live market cap and the full company financial profile, see how much is Yunnan Yunwei Co Ltd Class A worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -20.35x | CN¥-104.74 Million | CN¥5.15 Million | ▼ -1615.2% |
| 2022 | 1.34x | CN¥29.51 Million | CN¥21.98 Million | ▲ +16.7% |
| 2021 | 1.15x | CN¥18.47 Million | CN¥16.05 Million | ▼ -7.8% |
| 2020 | 1.25x | CN¥20.02 Million | CN¥16.03 Million | ▲ +200.2% |
| 2019 | -1.25x | CN¥-15.70 Million | CN¥12.60 Million | ▲ +61.2% |
| 2018 | -3.21x | CN¥-41.79 Million | CN¥13.01 Million | ▲ +81.2% |
| 2017 | -17.10x | CN¥-139.91 Million | CN¥8.18 Million | ▼ -7450.0% |
| 2016 | -0.23x | CN¥-366.86 Million | CN¥1.62 Billion | ▼ -100.0% |
| 2013 | 751.34x | CN¥782.51 Million | CN¥1.04 Million | ▲ +21973.9% |
| 2011 | 3.40x | CN¥248.17 Million | CN¥72.91 Million | ▲ +259.0% |
| 2010 | 0.95x | CN¥230.26 Million | CN¥242.84 Million | ▲ +78.4% |
| 2009 | 0.53x | CN¥62.42 Million | CN¥117.44 Million | ▼ -82.6% |
| 2008 | 3.05x | CN¥448.50 Million | CN¥147.05 Million | ▲ +162.6% |
| 2007 | 1.16x | CN¥284.01 Million | CN¥244.53 Million | ▼ -51.3% |
| 2006 | 2.38x | CN¥151.51 Million | CN¥63.58 Million | ▲ +51.9% |
| 2005 | 1.57x | CN¥84.14 Million | CN¥53.64 Million | ▼ -44.5% |
| 2004 | 2.83x | CN¥41.79 Million | CN¥14.79 Million | ▲ +197.4% |
| 2003 | -2.90x | CN¥-32.68 Million | CN¥11.26 Million | ▼ -384.6% |
| 2002 | 1.02x | CN¥32.11 Million | CN¥31.50 Million | ▲ +9.0% |
| 2001 | 0.93x | CN¥42.90 Million | CN¥45.88 Million | ▼ -49.7% |
| 2000 | 1.86x | CN¥39.34 Million | CN¥21.15 Million | ▼ -50.9% |
| 1999 | 3.79x | CN¥12.82 Million | CN¥3.38 Million | — |