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 how efficiently does Yongan Futures Co.Ltd. generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Yongan Futures Co.Ltd. to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see 600927 market cap.
| 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 | — |