Youngy Health Co Ltd (300247) — 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. Explore Youngy Health Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Youngy Health Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Youngy Health Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Youngy Health Co Ltd.
Annual Cash Flow Quality Index for Youngy Health Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Youngy Health Co Ltd.
| 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 | — |