YOUZU Interactive Co Ltd (002174) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

YOUZU Interactive Co Ltd (002174) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of CN¥36.76 Million exceeds net income of CN¥26.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of YOUZU Interactive Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥36.76 Million
CNY

Net Income

CN¥26.20 Million
CNY

Data as of

Sep 2025
Most recent filing

YOUZU Interactive Co Ltd Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for YOUZU Interactive Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of YOUZU Interactive Co Ltd.

Annual Cash Flow Quality Index for YOUZU Interactive Co Ltd (2004–2023)

Year-by-year earnings quality comparison for YOUZU Interactive Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -2.52x CN¥-230.21 Million CN¥91.37 Million ▼ -227.7%
2021 1.97x CN¥326.52 Million CN¥165.46 Million ▼ -8.1%
2019 2.15x CN¥550.44 Million CN¥256.42 Million ▲ +694.3%
2018 0.27x CN¥273.34 Million CN¥1.01 Billion ▼ -75.8%
2017 1.12x CN¥741.51 Million CN¥664.15 Million ▲ +18.7%
2016 0.94x CN¥561.39 Million CN¥597.08 Million ▲ +44.6%
2015 0.65x CN¥328.47 Million CN¥505.13 Million ▲ +8.7%
2014 0.60x CN¥243.83 Million CN¥407.70 Million ▼ -97.7%
2012 26.58x CN¥154.32 Million CN¥5.81 Million ▲ +255.6%
2011 -17.08x CN¥-12.66 Million CN¥741.35K ▼ -824.6%
2010 2.36x CN¥26.68 Million CN¥11.32 Million ▼ -22.3%
2009 3.03x CN¥30.05 Million CN¥9.90 Million ▲ +2387.5%
2008 -0.13x CN¥-1.09 Million CN¥8.23 Million ▲ +63.3%
2007 -0.36x CN¥-8.27 Million CN¥22.90 Million ▼ -136.4%
2006 0.99x CN¥17.20 Million CN¥17.32 Million ▲ +360.4%
2005 0.22x CN¥2.45 Million CN¥11.34 Million ▲ +107.8%
2004 -2.77x CN¥-21.39 Million CN¥7.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.