Yotrio Group Co Ltd Cash Flow Quality Index
Yotrio Group Co Ltd 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. See financial agility of Yotrio Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yotrio Group Co Ltd (2006–2024)
Cash flow quality index of Yotrio Group Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Yotrio Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yotrio Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yotrio Group Co Ltd Cash Flow Quality Index by Year (2006–2024)
Yotrio Group Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Yotrio Group Co Ltd. For the full cash flow conversion analysis, see Yotrio Group Co Ltd (002489) cash conversion ratio.
| 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 | — |