YTO Express Group Co Ltd (600233) — Cash Flow Quality Index
YTO Express Group Co Ltd (600233) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥2.05 Billion exceeds net income of CN¥1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does YTO Express Group Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YTO Express Group Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for YTO Express Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YTO Express Group Co Ltd (600233) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YTO Express Group Co Ltd (1999–2024)
Year-by-year earnings quality comparison for YTO Express Group Co Ltd. For live market cap and the full company financial profile, see how much is YTO Express Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | CN¥5.86 Billion | CN¥4.01 Billion | ▼ -10.0% |
| 2023 | 1.62x | CN¥6.04 Billion | CN¥3.72 Billion | ▼ -13.0% |
| 2022 | 1.86x | CN¥7.39 Billion | CN¥3.96 Billion | ▲ +0.2% |
| 2021 | 1.86x | CN¥4.07 Billion | CN¥2.19 Billion | ▼ -1.6% |
| 2020 | 1.89x | CN¥3.49 Billion | CN¥1.85 Billion | ▼ -16.4% |
| 2019 | 2.26x | CN¥3.80 Billion | CN¥1.68 Billion | ▲ +86.9% |
| 2018 | 1.21x | CN¥2.34 Billion | CN¥1.93 Billion | ▲ +12.4% |
| 2017 | 1.08x | CN¥1.56 Billion | CN¥1.45 Billion | ▼ -21.5% |
| 2016 | 1.37x | CN¥1.88 Billion | CN¥1.37 Billion | ▼ -5.8% |
| 2015 | 1.45x | CN¥102.25 Million | CN¥70.30 Million | ▲ +74.1% |
| 2014 | 0.84x | CN¥58.09 Million | CN¥69.52 Million | ▼ -27.2% |
| 2013 | 1.15x | CN¥87.90 Million | CN¥76.56 Million | ▲ +128.4% |
| 2012 | 0.50x | CN¥52.89 Million | CN¥105.21 Million | ▲ +50.4% |
| 2011 | 0.33x | CN¥48.89 Million | CN¥146.30 Million | ▼ -58.6% |
| 2010 | 0.81x | CN¥142.36 Million | CN¥176.56 Million | ▼ -44.0% |
| 2009 | 1.44x | CN¥200.36 Million | CN¥139.26 Million | ▼ -22.4% |
| 2008 | 1.85x | CN¥138.85 Million | CN¥74.88 Million | ▲ +334.0% |
| 2007 | 0.43x | CN¥57.40 Million | CN¥134.34 Million | ▼ -72.6% |
| 2006 | 1.56x | CN¥92.60 Million | CN¥59.32 Million | ▼ -15.2% |
| 2005 | 1.84x | CN¥66.55 Million | CN¥36.14 Million | ▼ -33.8% |
| 2004 | 2.78x | CN¥93.02 Million | CN¥33.45 Million | ▲ +19.9% |
| 2003 | 2.32x | CN¥77.16 Million | CN¥33.27 Million | ▲ +48.8% |
| 2002 | 1.56x | CN¥53.92 Million | CN¥34.60 Million | ▲ +561.0% |
| 2001 | -0.34x | CN¥-12.37 Million | CN¥36.58 Million | ▲ +8.8% |
| 2000 | -0.37x | CN¥-13.36 Million | CN¥36.05 Million | ▼ -110.2% |
| 1999 | 3.64x | CN¥80.14 Million | CN¥22.05 Million | — |