YGSOFT Inc Cash Flow Quality Index
YGSOFT Inc 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. See YGSOFT Inc (002063) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YGSOFT Inc (2003–2025)
Cash flow quality index of YGSOFT Inc from 2003 to 2025. Historical Cash Flow Quality Index for YGSOFT Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YGSOFT Inc (002063) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YGSOFT Inc Cash Flow Quality Index by Year (2003–2025)
YGSOFT Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for YGSOFT Inc. For the full cash flow conversion analysis, see YGSOFT Inc cash conversion from operations.
| 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 | — |