Youngy Health Co Ltd Cash Flow Quality Index
Youngy Health Co Ltd cash flow quality index. Youngy Health Co Ltd (300247) has a Cash Flow Quality Index of -1.00x as of September 2025. Operating cash flow of CN¥-19.01 Million is below net income of CN¥19.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See Youngy Health Co Ltd (300247) financial flexibility 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 Youngy Health Co Ltd (2008–2025)
Cash flow quality index of Youngy Health Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Youngy Health Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300247 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Youngy Health Co Ltd Cash Flow Quality Index by Year (2008–2025)
Youngy Health Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Youngy Health Co Ltd. For the full cash flow conversion analysis, see how efficiently does Youngy Health Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | CN¥115.72 Million | CN¥74.80 Million | ▲ +100.1% |
| 2024 | 0.77x | CN¥51.06 Million | CN¥66.06 Million | ▼ -63.4% |
| 2023 | 2.11x | CN¥88.41 Million | CN¥41.92 Million | ▲ +1011.5% |
| 2022 | -0.23x | CN¥-29.23 Million | CN¥126.31 Million | ▼ -151.8% |
| 2021 | 0.45x | CN¥10.82 Million | CN¥24.20 Million | ▲ +134.1% |
| 2017 | -1.31x | CN¥-86.38 Million | CN¥65.95 Million | ▼ -353.2% |
| 2016 | 0.52x | CN¥43.94 Million | CN¥84.95 Million | ▲ +188.7% |
| 2015 | -0.58x | CN¥-24.09 Million | CN¥41.29 Million | ▼ -155.9% |
| 2014 | 1.04x | CN¥20.53 Million | CN¥19.66 Million | ▼ -38.9% |
| 2013 | 1.71x | CN¥28.06 Million | CN¥16.43 Million | ▲ +270.1% |
| 2012 | -1.00x | CN¥-19.62 Million | CN¥19.54 Million | ▼ -256.8% |
| 2011 | 0.64x | CN¥29.75 Million | CN¥46.48 Million | ▼ -40.5% |
| 2010 | 1.08x | CN¥48.82 Million | CN¥45.41 Million | ▼ -27.0% |
| 2009 | 1.47x | CN¥52.73 Million | CN¥35.81 Million | ▲ +309.0% |
| 2008 | -0.70x | CN¥-18.63 Million | CN¥26.45 Million | — |