Yutong Heavy Industries Co Ltd Cash Flow Quality Index
Yutong Heavy Industries Co Ltd cash flow quality index. Yutong Heavy Industries Co Ltd (600817) has a Cash Flow Quality Index of -1.35x as of September 2025. Operating cash flow of CN¥-92.60 Million is below net income of CN¥68.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Yutong Heavy Industries Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yutong Heavy Industries Co Ltd (1999–2025)
Cash flow quality index of Yutong Heavy Industries Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Yutong Heavy Industries Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Yutong Heavy Industries Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yutong Heavy Industries Co Ltd Cash Flow Quality Index by Year (1999–2025)
Yutong Heavy Industries Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Yutong Heavy Industries Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yutong Heavy Industries Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥3.27 Million | CN¥309.40 Million | ▼ -99.5% |
| 2024 | 2.24x | CN¥571.53 Million | CN¥254.62 Million | ▲ +1311.5% |
| 2023 | 0.16x | CN¥35.95 Million | CN¥226.05 Million | ▲ +174.1% |
| 2022 | -0.21x | CN¥-89.69 Million | CN¥417.69 Million | ▼ -211.1% |
| 2021 | 0.19x | CN¥84.38 Million | CN¥436.77 Million | ▼ -85.8% |
| 2020 | 1.36x | CN¥465.26 Million | CN¥342.88 Million | ▼ -50.2% |
| 2019 | 2.72x | CN¥912.62 Million | CN¥334.98 Million | ▲ +175.3% |
| 2018 | -3.62x | CN¥-22.72 Million | CN¥6.28 Million | ▼ -61.3% |
| 2013 | -2.24x | CN¥-24.10 Million | CN¥10.74 Million | ▼ -7681.7% |
| 2012 | 0.03x | CN¥52.40 Million | CN¥1.77 Billion | ▲ +109.7% |
| 2011 | -0.30x | CN¥-2.26 Million | CN¥7.44 Million | ▼ -374.4% |
| 2010 | -0.06x | CN¥-9.68 Million | CN¥150.99 Million | ▲ +79.5% |
| 2006 | -0.31x | CN¥-31.83 Million | CN¥101.91 Million | ▼ -471.5% |
| 2005 | 0.08x | CN¥6.38 Million | CN¥75.92 Million | ▼ -95.3% |
| 2004 | 1.80x | CN¥108.64 Million | CN¥60.27 Million | ▲ +97.8% |
| 2003 | 0.91x | CN¥43.25 Million | CN¥47.46 Million | ▼ -86.0% |
| 2002 | 6.49x | CN¥184.42 Million | CN¥28.41 Million | ▲ +175.2% |
| 2001 | -8.63x | CN¥-45.52 Million | CN¥5.27 Million | ▼ -431.7% |
| 2000 | -1.62x | CN¥-46.20 Million | CN¥28.45 Million | ▼ -126.0% |
| 1999 | 6.24x | CN¥36.59 Million | CN¥5.86 Million | — |