Youngor Group Co Ltd (600177) — Cash Flow Quality Index
Youngor Group Co Ltd (600177) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of CN¥875.29 Million exceeds net income of CN¥634.05 Million, indicating high earnings quality where cash backs reported profits. Explore Youngor Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Youngor Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Youngor Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Youngor Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Youngor Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Youngor Group Co Ltd. For live market cap and the full company financial profile, see 600177 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥1.23 Billion | CN¥2.45 Billion | ▼ -10.1% |
| 2024 | 0.56x | CN¥1.55 Billion | CN¥2.76 Billion | ▼ -70.6% |
| 2023 | 1.91x | CN¥6.54 Billion | CN¥3.43 Billion | ▲ +598.6% |
| 2022 | -0.38x | CN¥-1.94 Billion | CN¥5.07 Billion | ▼ -284.8% |
| 2021 | 0.21x | CN¥1.06 Billion | CN¥5.14 Billion | ▼ -32.4% |
| 2020 | 0.31x | CN¥2.21 Billion | CN¥7.21 Billion | ▼ -56.2% |
| 2019 | 0.70x | CN¥2.76 Billion | CN¥3.95 Billion | ▼ -5.4% |
| 2018 | 0.74x | CN¥2.72 Billion | CN¥3.68 Billion | ▼ -94.3% |
| 2017 | 12.92x | CN¥3.80 Billion | CN¥293.92 Million | ▲ +14450.0% |
| 2016 | 0.09x | CN¥327.54 Million | CN¥3.69 Billion | ▼ -80.2% |
| 2015 | 0.45x | CN¥1.96 Billion | CN¥4.38 Billion | ▼ -54.7% |
| 2014 | 0.99x | CN¥3.19 Billion | CN¥3.21 Billion | ▼ -76.8% |
| 2013 | 4.27x | CN¥5.80 Billion | CN¥1.36 Billion | ▲ +33.8% |
| 2012 | 3.19x | CN¥5.29 Billion | CN¥1.66 Billion | ▲ +524.7% |
| 2011 | -0.75x | CN¥-1.55 Billion | CN¥2.06 Billion | ▼ -163.8% |
| 2010 | 1.18x | CN¥3.46 Billion | CN¥2.93 Billion | ▲ +224.7% |
| 2009 | 0.36x | CN¥1.18 Billion | CN¥3.26 Billion | ▼ -60.5% |
| 2008 | 0.92x | CN¥1.65 Billion | CN¥1.79 Billion | ▼ -38.9% |
| 2007 | 1.50x | CN¥3.72 Billion | CN¥2.48 Billion | ▼ -6.2% |
| 2006 | 1.60x | CN¥1.38 Billion | CN¥862.03 Million | ▼ -7.5% |
| 2005 | 1.73x | CN¥1.12 Billion | CN¥645.61 Million | ▼ -46.3% |
| 2004 | 3.23x | CN¥1.90 Billion | CN¥588.76 Million | ▲ +313.6% |
| 2003 | 0.78x | CN¥333.14 Million | CN¥426.81 Million | ▼ -54.4% |
| 2002 | 1.71x | CN¥742.20 Million | CN¥433.80 Million | ▲ +97.9% |
| 2001 | 0.86x | CN¥330.67 Million | CN¥382.57 Million | ▲ +27.0% |
| 2000 | 0.68x | CN¥211.94 Million | CN¥311.35 Million | ▼ -56.9% |
| 1999 | 1.58x | CN¥334.92 Million | CN¥211.84 Million | ▲ +114.5% |
| 1998 | 0.74x | CN¥99.48 Million | CN¥134.98 Million | — |