Yonyou Network Technology Co Ltd (600588) — Cash Flow Quality Index

Latest as of December 2023: 31.22x

Yonyou Network Technology Co Ltd (600588) has a Cash Flow Quality Index of 31.22x as of December 2023. Operating cash flow of CN¥1.97 Billion exceeds net income of CN¥63.23 Million, indicating high earnings quality where cash backs reported profits. Explore Yonyou Network Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

31.22x
Operating CF / Net Income

Operating Cash Flow

CN¥1.97 Billion
CNY

Net Income

CN¥63.23 Million
CNY

Data as of

Dec 2023
Most recent filing

Yonyou Network Technology Co Ltd Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Yonyou Network Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yonyou Network Technology Co Ltd (600588) cash flow conversion.

Annual Cash Flow Quality Index for Yonyou Network Technology Co Ltd (2000–2022)

Year-by-year earnings quality comparison for Yonyou Network Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.27x CN¥285.96 Million CN¥224.80 Million ▼ -33.4%
2021 1.91x CN¥1.30 Billion CN¥682.37 Million ▲ +24.5%
2020 1.53x CN¥1.61 Billion CN¥1.05 Billion ▲ +32.2%
2019 1.16x CN¥1.53 Billion CN¥1.32 Billion ▼ -54.0%
2018 2.52x CN¥2.04 Billion CN¥810.19 Million ▼ -1.3%
2017 2.55x CN¥1.43 Billion CN¥560.02 Million ▼ -29.7%
2016 3.63x CN¥887.08 Million CN¥244.17 Million ▲ +126.7%
2015 1.60x CN¥549.72 Million CN¥342.99 Million ▲ +13.5%
2014 1.41x CN¥804.30 Million CN¥569.56 Million ▲ +8.5%
2013 1.30x CN¥740.07 Million CN¥568.66 Million ▲ +1.0%
2012 1.29x CN¥498.65 Million CN¥387.15 Million ▲ +50.4%
2011 0.86x CN¥471.62 Million CN¥550.85 Million ▼ -39.5%
2010 1.41x CN¥489.38 Million CN¥346.03 Million ▲ +117.1%
2009 0.65x CN¥399.96 Million CN¥613.98 Million ▼ -26.9%
2008 0.89x CN¥363.41 Million CN¥407.76 Million ▼ -6.6%
2007 0.95x CN¥343.12 Million CN¥359.65 Million ▼ -23.4%
2006 1.25x CN¥214.48 Million CN¥172.12 Million ▼ -40.4%
2005 2.09x CN¥207.50 Million CN¥99.30 Million ▲ +25.8%
2004 1.66x CN¥106.59 Million CN¥64.16 Million ▲ +20.9%
2003 1.37x CN¥104.53 Million CN¥76.06 Million ▲ +47.9%
2002 0.93x CN¥83.80 Million CN¥90.18 Million ▼ -37.0%
2001 1.47x CN¥103.29 Million CN¥70.08 Million ▲ +23.7%
2000 1.19x CN¥47.65 Million CN¥39.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.