Youngor Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.38x

Youngor Group Co Ltd 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. See Youngor Group Co Ltd (600177) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

CN¥875.29 Million
CNY

Net Income

CN¥634.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Youngor Group Co Ltd (1998–2025)

Cash flow quality index of Youngor Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Youngor Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Youngor Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Youngor Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Youngor Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Youngor Group Co Ltd. For the full cash flow conversion analysis, see Youngor Group Co Ltd cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.