Yonghui Superstores Co Ltd (601933) — Cash Flow Quality Index
Yonghui Superstores Co Ltd (601933) has a Cash Flow Quality Index of 3.91x as of March 2025. Operating cash flow of CN¥576.44 Million exceeds net income of CN¥147.56 Million, indicating high earnings quality where cash backs reported profits. Explore 601933 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yonghui Superstores Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Yonghui Superstores Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yonghui Superstores Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Yonghui Superstores Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Yonghui Superstores Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.71x | CN¥6.14 Billion | CN¥1.65 Billion | ▲ +1196.0% |
| 2019 | 0.29x | CN¥416.33 Million | CN¥1.45 Billion | ▼ -83.8% |
| 2018 | 1.77x | CN¥1.76 Billion | CN¥997.40 Million | ▲ +12.6% |
| 2017 | 1.57x | CN¥2.64 Billion | CN¥1.68 Billion | ▼ -1.3% |
| 2016 | 1.59x | CN¥1.93 Billion | CN¥1.21 Billion | ▼ -38.0% |
| 2015 | 2.56x | CN¥1.54 Billion | CN¥600.07 Million | ▲ +8.4% |
| 2014 | 2.36x | CN¥2.02 Billion | CN¥852.69 Million | ▼ -3.6% |
| 2013 | 2.45x | CN¥1.77 Billion | CN¥721.68 Million | ▼ -32.7% |
| 2012 | 3.64x | CN¥1.83 Billion | CN¥503.05 Million | ▲ +194.1% |
| 2011 | 1.24x | CN¥579.12 Million | CN¥467.57 Million | ▼ -44.6% |
| 2010 | 2.24x | CN¥682.61 Million | CN¥305.08 Million | ▲ +179.8% |
| 2009 | 0.80x | CN¥205.41 Million | CN¥256.87 Million | ▼ -4.1% |
| 2008 | 0.83x | CN¥180.64 Million | CN¥216.63 Million | ▲ +102.8% |
| 2007 | 0.41x | CN¥54.04 Million | CN¥131.43 Million | — |