Yunnan Bowin Technology Industry Co Ltd (600883) — Cash Flow Quality Index

Latest as of June 2023: -0.05x

Yunnan Bowin Technology Industry Co Ltd (600883) has a Cash Flow Quality Index of -0.05x as of June 2023. Operating cash flow of CN¥-1.07 Million is below net income of CN¥22.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yunnan Bowin Technology Industry Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.07 Million
CNY

Net Income

CN¥22.63 Million
CNY

Data as of

Jun 2023
Most recent filing

Yunnan Bowin Technology Industry Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Yunnan Bowin Technology Industry Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600883 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yunnan Bowin Technology Industry Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Yunnan Bowin Technology Industry Co Ltd. For live market cap and the full company financial profile, see Yunnan Bowin Technology Industry Co Ltd (600883) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.55x CN¥-39.94 Million CN¥72.15 Million ▼ -62.1%
2023 -0.34x CN¥-32.84 Million CN¥96.15 Million ▼ -111.9%
2022 -0.16x CN¥-12.98 Million CN¥80.56 Million ▼ -37.4%
2021 -0.12x CN¥-6.39 Million CN¥54.50 Million ▲ +84.1%
2020 -0.74x CN¥-17.41 Million CN¥23.60 Million ▲ +25.9%
2019 -1.00x CN¥-7.12 Million CN¥7.15 Million ▲ +56.6%
2018 -2.30x CN¥-24.70 Million CN¥10.75 Million ▼ -225.9%
2017 -0.70x CN¥-19.24 Million CN¥27.30 Million ▲ +77.1%
2016 -3.08x CN¥-43.81 Million CN¥14.23 Million ▼ -838.0%
2015 -0.33x CN¥-24.21 Million CN¥73.75 Million ▼ -622.9%
2012 0.06x CN¥607.00K CN¥9.67 Million ▼ -88.2%
2009 0.53x CN¥12.47 Million CN¥23.52 Million ▲ +1344.8%
2007 0.04x CN¥698.00K CN¥19.02 Million ▼ -99.2%
2006 4.88x CN¥116.41 Million CN¥23.83 Million ▼ -50.6%
2005 9.89x CN¥48.89 Million CN¥4.94 Million ▲ +209.5%
2001 3.20x CN¥31.24 Million CN¥9.77 Million ▲ +814.9%
2000 0.35x CN¥3.62 Million CN¥10.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.