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. Also explore 600817 current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Yutong Heavy Industries Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |