Yonghui Superstores Co Ltd Cash Flow Quality Index
Yonghui Superstores Co Ltd 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 Yonghui Superstores Co Ltd (601933) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yonghui Superstores Co Ltd (2007–2020)
Cash flow quality index of Yonghui Superstores Co Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Yonghui Superstores Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yonghui Superstores Co Ltd (601933) net asset quality to measure how much of total assets are equity-financed.
Yonghui Superstores Co Ltd Cash Flow Quality Index by Year (2007–2020)
Yonghui Superstores Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Yonghui Superstores Co Ltd. For the full cash flow conversion analysis, see 601933 cash flow conversion.
| 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 | — |