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. Also explore 600725 total assets for the complete picture of this company's asset base.
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 Yunnan Yunwei Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
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 600725 market cap overview.
| 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 | — |