Foryou Corp (002906) — Cash Flow Quality Index

Latest as of September 2025: 1.33x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

CN¥293.51 Million
CNY

Net Income

CN¥219.96 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Foryou Corp (002906) cash conversion ratio.

Annual Cash Flow Quality Index for Foryou Corp (2012–2025)

Year-by-year earnings quality comparison for Foryou Corp.

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