Xinjiang Youhao Group Co Ltd (600778) — Cash Flow Quality Index

Latest as of September 2025: 33.80x

Xinjiang Youhao Group Co Ltd (600778) has a Cash Flow Quality Index of 33.80x as of September 2025. Operating cash flow of CN¥67.56 Million exceeds net income of CN¥2.00 Million, indicating high earnings quality where cash backs reported profits. Explore Xinjiang Youhao Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

33.80x
Operating CF / Net Income

Operating Cash Flow

CN¥67.56 Million
CNY

Net Income

CN¥2.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Youhao Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Xinjiang Youhao Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Xinjiang Youhao Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinjiang Youhao Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Xinjiang Youhao Group Co Ltd. For live market cap and the full company financial profile, see 600778 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 10.65x CN¥140.81 Million CN¥13.22 Million ▼ -63.7%
2024 29.33x CN¥198.54 Million CN¥6.77 Million ▲ +980.3%
2019 2.71x CN¥338.27 Million CN¥124.61 Million ▲ +86.2%
2018 1.46x CN¥69.50 Million CN¥47.67 Million ▼ -62.1%
2015 3.85x CN¥454.92 Million CN¥118.27 Million ▲ +4.2%
2014 3.69x CN¥976.75 Million CN¥264.58 Million ▲ +252.0%
2013 1.05x CN¥717.15 Million CN¥683.80 Million ▲ +45.5%
2012 0.72x CN¥488.07 Million CN¥677.12 Million ▼ -93.0%
2011 10.33x CN¥1.52 Billion CN¥147.47 Million ▲ +160.9%
2010 3.96x CN¥418.69 Million CN¥105.71 Million ▼ -38.6%
2009 6.45x CN¥351.56 Million CN¥54.51 Million ▲ +4.2%
2008 6.19x CN¥278.81 Million CN¥45.04 Million ▲ +54.5%
2007 4.01x CN¥201.00 Million CN¥50.18 Million ▼ -71.3%
2006 13.94x CN¥164.29 Million CN¥11.79 Million ▼ -79.2%
2005 67.10x CN¥164.85 Million CN¥2.46 Million ▲ +1399.7%
2004 4.47x CN¥78.02 Million CN¥17.44 Million ▼ -51.0%
2003 9.13x CN¥158.29 Million CN¥17.34 Million ▲ +949.9%
2002 0.87x CN¥49.39 Million CN¥56.80 Million ▼ -33.5%
2001 1.31x CN¥49.94 Million CN¥38.18 Million ▼ -34.5%
2000 2.00x CN¥58.39 Million CN¥29.25 Million ▲ +37.6%
1999 1.45x CN¥82.49 Million CN¥56.84 Million ▲ +171.8%
1998 0.53x CN¥25.05 Million CN¥46.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.