YTO Express Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.96x

YTO Express Group Co Ltd 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 YTO Express Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

CN¥2.05 Billion
CNY

Net Income

CN¥1.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of YTO Express Group Co Ltd (1999–2024)

Cash flow quality index of YTO Express Group Co Ltd from 1999 to 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. See debt-free asset ratio of YTO Express Group Co Ltd to measure how much of total assets are equity-financed.

YTO Express Group Co Ltd Cash Flow Quality Index by Year (1999–2024)

YTO Express Group Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for YTO Express Group Co Ltd. For the full cash flow conversion analysis, see YTO Express Group Co Ltd (600233) cash flow conversion.

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