Yutong Heavy Industries Co Ltd (600817) — 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. Explore Yutong Heavy Industries Co Ltd (600817) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yutong Heavy Industries Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Yutong Heavy Industries Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yutong Heavy Industries Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yutong Heavy Industries Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Yutong Heavy Industries Co Ltd. For live market cap and the full company financial profile, see 600817 stock market capitalisation.
| 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 | — |