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 much of YTO Express 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
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 tangible equity quality of YTO Express Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 600233 market cap.
| 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 | — |