Youngy Co Ltd (002192) — Cash Flow Quality Index

Latest as of September 2025: 0.88x

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 Youngy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥51.72 Million
CNY

Net Income

CN¥58.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Youngy Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Youngy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Youngy Co Ltd (002192) cash conversion ratio.

Annual Cash Flow Quality Index for Youngy Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Youngy Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.