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. Explore SYoung Group Co Ltd (300740) cash flow conversion to assess how effectively this company generates cash.
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 300740 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300740 stock market capitalisation.
| 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 | — |