Yotrio Group Co Ltd (002489) — Cash Flow Quality Index

Latest as of September 2025: -6.34x

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 Yotrio Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.05 Billion
CNY

Net Income

CN¥165.84 Million
CNY

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity of Yotrio Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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