Youngy Co Ltd Cash Flow Quality Index
Youngy Co Ltd cash flow quality index. Youngy Co Ltd (002192) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CN¥51.72 Million is below net income of CN¥58.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002192 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Youngy Co Ltd (2004–2025)
Cash flow quality index of Youngy Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Youngy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002192 equity to assets ratio to measure how much of total assets are equity-financed.
Youngy Co Ltd Cash Flow Quality Index by Year (2004–2025)
Youngy Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Youngy Co Ltd. For the full cash flow conversion analysis, see 002192 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥310.45 Million | CN¥278.76 Million | ▼ -50.3% |
| 2024 | 2.24x | CN¥450.72 Million | CN¥201.14 Million | ▲ +213.7% |
| 2023 | 0.71x | CN¥241.67 Million | CN¥338.35 Million | ▲ +37.8% |
| 2022 | 0.52x | CN¥1.26 Billion | CN¥2.44 Billion | ▼ -70.6% |
| 2021 | 1.76x | CN¥120.36 Million | CN¥68.29 Million | ▲ +355.4% |
| 2020 | -0.69x | CN¥-14.52 Million | CN¥21.04 Million | ▼ -222.3% |
| 2017 | 0.56x | CN¥20.41 Million | CN¥36.18 Million | ▲ +1138.1% |
| 2016 | -0.05x | CN¥-288.31K | CN¥5.31 Million | ▼ -100.6% |
| 2015 | 9.62x | CN¥56.07 Million | CN¥5.83 Million | ▲ +9.3% |
| 2012 | 8.80x | CN¥53.75 Million | CN¥6.11 Million | ▼ -43.5% |
| 2011 | 15.58x | CN¥76.15 Million | CN¥4.89 Million | ▲ +308.2% |
| 2010 | -7.48x | CN¥-174.12 Million | CN¥23.27 Million | ▼ -3728.9% |
| 2009 | -0.20x | CN¥-3.99 Million | CN¥20.41 Million | ▲ +91.5% |
| 2008 | -2.31x | CN¥-34.79 Million | CN¥15.07 Million | ▼ -32.8% |
| 2007 | -1.74x | CN¥-51.14 Million | CN¥29.41 Million | ▼ -217.1% |
| 2006 | 1.48x | CN¥30.76 Million | CN¥20.72 Million | ▼ -32.8% |
| 2005 | 2.21x | CN¥26.28 Million | CN¥11.89 Million | ▲ +113.5% |
| 2004 | 1.04x | CN¥5.47 Million | CN¥5.29 Million | — |