Yunnan Coal & Energy Co Ltd (600792) — Cash Flow Quality Index
Yunnan Coal & Energy Co Ltd (600792) has a Cash Flow Quality Index of -1.58x as of September 2023. Operating cash flow of CN¥-422.20 Million is below net income of CN¥267.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600792 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Coal & Energy Co Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Yunnan Coal & Energy Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Yunnan Coal & Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yunnan Coal & Energy Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Yunnan Coal & Energy Co Ltd. For live market cap and the full company financial profile, see Yunnan Coal & Energy Co Ltd (600792) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.08x | CN¥-765.42 Million | CN¥150.54 Million | ▼ -1296.2% |
| 2020 | 0.43x | CN¥28.03 Million | CN¥65.94 Million | ▲ +137.3% |
| 2019 | -1.14x | CN¥-280.91 Million | CN¥246.57 Million | ▼ -143.4% |
| 2018 | 2.63x | CN¥517.67 Million | CN¥197.00 Million | ▼ -76.3% |
| 2016 | 11.07x | CN¥628.40 Million | CN¥56.76 Million | ▲ +45.3% |
| 2014 | 7.62x | CN¥288.62 Million | CN¥37.89 Million | ▲ +401.2% |
| 2013 | 1.52x | CN¥81.87 Million | CN¥53.88 Million | ▲ +523.2% |
| 2011 | -0.36x | CN¥-67.63 Million | CN¥188.37 Million | ▼ -113.3% |
| 2008 | 2.70x | CN¥93.25 Million | CN¥34.54 Million | ▲ +414.4% |
| 2005 | -0.86x | CN¥-15.33 Million | CN¥17.85 Million | ▼ -297.8% |
| 2004 | 0.43x | CN¥32.55 Million | CN¥74.98 Million | ▼ -77.9% |
| 2003 | 1.96x | CN¥40.47 Million | CN¥20.62 Million | ▲ +125.9% |
| 2002 | -7.58x | CN¥-74.50 Million | CN¥9.83 Million | ▼ -604.2% |
| 1999 | 1.50x | CN¥11.22 Million | CN¥7.47 Million | — |