Yongan Futures Co.Ltd. Cash Flow Quality Index
Yongan Futures Co.Ltd. 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. See 600927 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yongan Futures Co.Ltd. (2013–2024)
Cash flow quality index of Yongan Futures Co.Ltd. from 2013 to 2024. Historical Cash Flow Quality Index for Yongan Futures Co.Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600927 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yongan Futures Co.Ltd. Cash Flow Quality Index by Year (2013–2024)
Yongan Futures Co.Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Yongan Futures Co.Ltd.. For the full cash flow conversion analysis, see Yongan Futures Co.Ltd. (600927) cash flow conversion.
| 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 | — |