SYoung Group Co Ltd (300740) — Cash Flow Quality Index
SYoung Group Co Ltd (300740) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of CN¥22.57 Million exceeds net income of CN¥12.58 Million, indicating high earnings quality where cash backs reported profits. Also explore 300740 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SYoung Group Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for SYoung Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYoung Group Co Ltd (300740) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SYoung Group Co Ltd (2014–2025)
Year-by-year earnings quality comparison for SYoung Group Co Ltd. For live market cap and the full company financial profile, see SYoung Group Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.85x | CN¥571.00 Million | CN¥148.35 Million | ▲ +61.7% |
| 2024 | 2.38x | CN¥265.66 Million | CN¥111.63 Million | ▲ +167.3% |
| 2023 | 0.89x | CN¥261.90 Million | CN¥294.20 Million | ▲ +518.3% |
| 2022 | 0.14x | CN¥17.70 Million | CN¥122.93 Million | ▼ -83.0% |
| 2021 | 0.85x | CN¥199.34 Million | CN¥235.24 Million | ▼ -10.3% |
| 2020 | 0.95x | CN¥130.60 Million | CN¥138.19 Million | ▲ +111.5% |
| 2019 | -8.24x | CN¥-209.09 Million | CN¥25.37 Million | ▼ -2868.2% |
| 2018 | -0.28x | CN¥-35.42 Million | CN¥127.55 Million | ▼ -125.3% |
| 2017 | 1.10x | CN¥173.42 Million | CN¥158.18 Million | ▲ +208.4% |
| 2016 | -1.01x | CN¥-73.42 Million | CN¥72.59 Million | ▼ -197.7% |
| 2015 | 1.04x | CN¥54.85 Million | CN¥52.99 Million | ▲ +2.6% |
| 2014 | 1.01x | CN¥37.68 Million | CN¥37.36 Million | — |