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 600725 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yunnan Yunwei Co Ltd Class A cash flow conversion.
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.
| 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 | — |