SYoung Group Co Ltd Cash Flow Quality Index
SYoung Group Co Ltd 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. Explore 300740 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SYoung Group Co Ltd (2014–2025)
Cash flow quality index of SYoung Group Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for SYoung Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300740 net asset quality index to measure how much of total assets are equity-financed.
SYoung Group Co Ltd Cash Flow Quality Index by Year (2014–2025)
SYoung Group Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SYoung Group Co Ltd. For the full cash flow conversion analysis, see 300740 cash flow metrics.
| 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 | — |