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 300247 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Youngy Health Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |