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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 YGSOFT Inc (002063) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 002063 stock 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 | — |