Foryou Corp Cash Flow Quality Index
Foryou Corp cash flow quality index. Foryou Corp (002906) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of CN¥293.51 Million exceeds net income of CN¥219.96 Million, indicating high earnings quality where cash backs reported profits. Explore 002906 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foryou Corp (2012–2025)
Cash flow quality index of Foryou Corp from 2012 to 2025. Historical Cash Flow Quality Index for Foryou Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Foryou Corp (002906) balance sheet quality index to measure how much of total assets are equity-financed.
Foryou Corp Cash Flow Quality Index by Year (2012–2025)
Foryou Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Foryou Corp. For the full cash flow conversion analysis, see 002906 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CN¥1.06 Billion | CN¥781.61 Million | ▲ +50.6% |
| 2024 | 0.90x | CN¥589.81 Million | CN¥656.70 Million | ▼ -4.6% |
| 2023 | 0.94x | CN¥442.22 Million | CN¥469.73 Million | ▲ +6.9% |
| 2022 | 0.88x | CN¥338.71 Million | CN¥384.57 Million | ▼ -44.1% |
| 2021 | 1.58x | CN¥469.05 Million | CN¥297.64 Million | ▲ +110.0% |
| 2020 | 0.75x | CN¥135.16 Million | CN¥180.13 Million | ▼ -70.2% |
| 2019 | 2.52x | CN¥186.57 Million | CN¥74.02 Million | ▼ -40.9% |
| 2018 | 4.26x | CN¥76.85 Million | CN¥18.02 Million | ▲ +593.0% |
| 2017 | 0.62x | CN¥171.90 Million | CN¥279.38 Million | ▼ -44.7% |
| 2016 | 1.11x | CN¥324.53 Million | CN¥291.68 Million | ▼ -48.9% |
| 2015 | 2.18x | CN¥398.69 Million | CN¥182.96 Million | ▲ +45.1% |
| 2014 | 1.50x | CN¥362.03 Million | CN¥241.12 Million | ▲ +165.7% |
| 2013 | 0.57x | CN¥178.70 Million | CN¥316.17 Million | ▼ -30.9% |
| 2012 | 0.82x | CN¥232.42 Million | CN¥284.26 Million | — |