Yongan Futures Co.Ltd. (600927) — Cash Flow Quality Index
Yongan Futures Co.Ltd. (600927) has a Cash Flow Quality Index of -1.15x as of September 2025. Operating cash flow of CN¥-349.49 Million is below net income of CN¥304.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600927 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yongan Futures Co.Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Yongan Futures Co.Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600927 operating cash flow.
Annual Cash Flow Quality Index for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year earnings quality comparison for Yongan Futures Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.72x | CN¥2.14 Billion | CN¥575.10 Million | ▲ +151.1% |
| 2023 | -7.28x | CN¥-5.30 Billion | CN¥728.58 Million | ▼ -876249.4% |
| 2022 | 0.00x | CN¥-558.61K | CN¥672.49 Million | ▼ -100.0% |
| 2021 | 7.66x | CN¥10.01 Billion | CN¥1.31 Billion | ▲ +93.2% |
| 2020 | 3.97x | CN¥4.54 Billion | CN¥1.15 Billion | ▲ +142.2% |
| 2019 | 1.64x | CN¥1.64 Billion | CN¥1.00 Billion | ▲ +230.9% |
| 2018 | -1.25x | CN¥-1.09 Billion | CN¥872.20 Million | ▼ -122.3% |
| 2016 | 5.62x | CN¥3.45 Billion | CN¥615.05 Million | ▼ -20.0% |
| 2015 | 7.02x | CN¥3.40 Billion | CN¥484.93 Million | ▼ -43.4% |
| 2014 | 12.40x | CN¥3.95 Billion | CN¥318.70 Million | ▲ +0.6% |
| 2013 | 12.33x | CN¥2.77 Billion | CN¥224.78 Million | — |