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 conversion from operations to assess how effectively this company generates cash.
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. Check 300247 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Youngy Health Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Youngy Health Co Ltd. For live market cap and the full company financial profile, see 300247 company net worth.
| 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 | — |