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 Yongan Futures Co.Ltd. long-term investment allocation 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
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. Check 600927 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year earnings quality comparison for Yongan Futures Co.Ltd.. For live market cap and the full company financial profile, see 600927 market cap overview.
| 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 | — |