YGSOFT Inc (002063) — Cash Flow Quality Index
Latest as of September 2025:
0.92x
YGSOFT Inc (002063) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of CN¥44.39 Million is below net income of CN¥48.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YGSOFT Inc (002063) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.92x
Operating CF / Net Income
Operating Cash Flow
CN¥44.39 Million
CNY
Net Income
CN¥48.06 Million
CNY
Data as of
Sep 2025
Most recent filing
YGSOFT Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for YGSOFT Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YGSOFT Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for YGSOFT Inc (2003–2025)
Year-by-year earnings quality comparison for YGSOFT Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥281.62 Million | CN¥300.06 Million | ▲ +24.6% |
| 2024 | 0.75x | CN¥232.09 Million | CN¥308.06 Million | ▲ +418.5% |
| 2023 | -0.24x | CN¥-85.03 Million | CN¥359.48 Million | ▼ -323.4% |
| 2022 | 0.11x | CN¥35.78 Million | CN¥337.96 Million | ▲ +55.1% |
| 2021 | 0.07x | CN¥21.85 Million | CN¥320.08 Million | ▼ -75.7% |
| 2020 | 0.28x | CN¥78.85 Million | CN¥281.02 Million | ▼ -66.7% |
| 2019 | 0.84x | CN¥186.62 Million | CN¥221.41 Million | ▲ +10.9% |
| 2018 | 0.76x | CN¥142.55 Million | CN¥187.64 Million | ▲ +18.2% |
| 2017 | 0.64x | CN¥107.13 Million | CN¥166.68 Million | ▲ +24.9% |
| 2016 | 0.51x | CN¥73.10 Million | CN¥142.09 Million | ▲ +77.3% |
| 2015 | 0.29x | CN¥31.92 Million | CN¥110.01 Million | ▼ -60.9% |
| 2014 | 0.74x | CN¥131.85 Million | CN¥177.83 Million | ▼ -3.6% |
| 2013 | 0.77x | CN¥261.55 Million | CN¥340.12 Million | ▼ -23.0% |
| 2012 | 1.00x | CN¥287.52 Million | CN¥288.00 Million | ▲ +87.0% |
| 2011 | 0.53x | CN¥112.94 Million | CN¥211.56 Million | ▼ -58.5% |
| 2010 | 1.29x | CN¥246.19 Million | CN¥191.31 Million | ▲ +12.6% |
| 2009 | 1.14x | CN¥132.13 Million | CN¥115.60 Million | ▲ +43.4% |
| 2008 | 0.80x | CN¥59.18 Million | CN¥74.23 Million | ▼ -31.2% |
| 2007 | 1.16x | CN¥64.81 Million | CN¥55.95 Million | ▲ +7.9% |
| 2006 | 1.07x | CN¥41.54 Million | CN¥38.68 Million | ▼ -7.6% |
| 2005 | 1.16x | CN¥30.75 Million | CN¥26.45 Million | ▲ +25.6% |
| 2004 | 0.93x | CN¥21.29 Million | CN¥23.01 Million | ▼ -21.2% |
| 2003 | 1.17x | CN¥22.94 Million | CN¥19.53 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.