Foryou Corp (002906) — 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. Also explore total assets of Foryou Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foryou Corp Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Foryou Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Foryou Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Foryou Corp (2012–2025)
Year-by-year earnings quality comparison for Foryou Corp. For live market cap and the full company financial profile, see 002906 market cap.
| 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 | — |