YGSOFT Inc (002063) — Cash Flow Quality Index
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 002063 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YGSOFT Inc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for YGSOFT Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002063 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YGSOFT Inc (2003–2024)
Year-by-year earnings quality comparison for YGSOFT Inc. For live market cap and the full company financial profile, see YGSOFT Inc market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |