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 how much of Youngor Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600177 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |