Yotrio Group Co Ltd (002489) — Cash Flow Quality Index
Yotrio Group Co Ltd (002489) has a Cash Flow Quality Index of -6.34x as of September 2025. Operating cash flow of CN¥-1.05 Billion is below net income of CN¥165.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Yotrio Group Co Ltd's assets are long-term investments 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
Yotrio Group Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Yotrio Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yotrio Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yotrio Group Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Yotrio Group Co Ltd. For live market cap and the full company financial profile, see Yotrio Group Co Ltd (002489) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CN¥242.87 Million | CN¥462.04 Million | ▼ -97.9% |
| 2023 | 24.63x | CN¥890.43 Million | CN¥36.16 Million | ▲ +1581.6% |
| 2022 | 1.46x | CN¥236.31 Million | CN¥161.37 Million | ▲ +202.1% |
| 2021 | -1.43x | CN¥-175.69 Million | CN¥122.50 Million | ▼ -277.3% |
| 2020 | 0.81x | CN¥424.50 Million | CN¥524.75 Million | ▼ -26.9% |
| 2019 | 1.11x | CN¥550.87 Million | CN¥497.91 Million | ▼ -60.3% |
| 2017 | 2.78x | CN¥194.65 Million | CN¥69.91 Million | ▼ -30.2% |
| 2016 | 3.99x | CN¥172.69 Million | CN¥43.30 Million | ▲ +4739.6% |
| 2015 | -0.09x | CN¥-43.09 Million | CN¥501.32 Million | ▲ +86.7% |
| 2014 | -0.64x | CN¥-207.99 Million | CN¥322.62 Million | ▼ -139.0% |
| 2013 | 1.65x | CN¥433.36 Million | CN¥261.87 Million | ▼ -54.7% |
| 2012 | 3.66x | CN¥699.64 Million | CN¥191.34 Million | ▲ +641.0% |
| 2011 | -0.68x | CN¥-179.88 Million | CN¥266.15 Million | ▼ -535.1% |
| 2010 | 0.16x | CN¥38.80 Million | CN¥249.76 Million | ▼ -91.8% |
| 2009 | 1.89x | CN¥336.19 Million | CN¥178.09 Million | ▲ +229.9% |
| 2008 | 0.57x | CN¥94.62 Million | CN¥165.33 Million | ▲ +52.3% |
| 2007 | 0.38x | CN¥46.12 Million | CN¥122.71 Million | ▼ -74.1% |
| 2006 | 1.45x | CN¥85.74 Million | CN¥59.00 Million | — |