Joyoung Co Ltd (002242) — Cash Flow Quality Index

Latest as of September 2025: 19.24x

Joyoung Co Ltd (002242) has a Cash Flow Quality Index of 19.24x as of September 2025. Operating cash flow of CN¥16.44 Million exceeds net income of CN¥854.63K, indicating high earnings quality where cash backs reported profits. Explore Joyoung Co Ltd (002242) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.24x
Operating CF / Net Income

Operating Cash Flow

CN¥16.44 Million
CNY

Net Income

CN¥854.63K
CNY

Data as of

Sep 2025
Most recent filing

Joyoung Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Joyoung Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Joyoung Co Ltd.

Annual Cash Flow Quality Index for Joyoung Co Ltd (2005–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.38x CN¥750.37 Million CN¥117.65 Million ▲ +282.3%
2024 1.67x CN¥177.56 Million CN¥106.43 Million ▼ -14.6%
2023 1.95x CN¥763.32 Million CN¥390.55 Million ▲ +69.7%
2022 1.15x CN¥610.44 Million CN¥529.91 Million ▲ +2569.0%
2021 -0.05x CN¥-34.79 Million CN¥745.60 Million ▼ -102.2%
2020 2.14x CN¥2.01 Billion CN¥940.08 Million ▲ +37.4%
2019 1.56x CN¥1.25 Billion CN¥805.76 Million ▲ +182.2%
2018 0.55x CN¥408.70 Million CN¥741.66 Million ▲ +700.0%
2017 0.07x CN¥48.90 Million CN¥709.91 Million ▼ -95.0%
2016 1.37x CN¥1.01 Billion CN¥733.36 Million ▲ +6.9%
2015 1.28x CN¥861.25 Million CN¥670.92 Million ▲ +32.7%
2014 0.97x CN¥595.41 Million CN¥615.43 Million ▲ +124.7%
2013 0.43x CN¥245.43 Million CN¥570.00 Million ▼ -26.7%
2012 0.59x CN¥302.41 Million CN¥514.69 Million ▼ -21.0%
2011 0.74x CN¥412.17 Million CN¥554.03 Million ▼ -8.5%
2010 0.81x CN¥549.52 Million CN¥675.73 Million ▼ -25.9%
2009 1.10x CN¥783.30 Million CN¥714.10 Million ▼ -26.4%
2008 1.49x CN¥953.29 Million CN¥639.82 Million ▼ -5.6%
2007 1.58x CN¥424.59 Million CN¥269.10 Million ▲ +114.2%
2006 0.74x CN¥31.92 Million CN¥43.34 Million ▲ +262.7%
2005 0.20x CN¥7.74 Million CN¥38.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.