Yonghui Superstores Co Ltd (601933) — Cash Flow Quality Index

Latest as of March 2025: 3.91x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.91x
Operating CF / Net Income

Operating Cash Flow

CN¥576.44 Million
CNY

Net Income

CN¥147.56 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check 601933 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yonghui Superstores Co Ltd (2007–2020)

Year-by-year earnings quality comparison for Yonghui Superstores Co Ltd. For live market cap and the full company financial profile, see 601933 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.