Youyou Foods Co Ltd (603697) — Cash Flow Quality Index
Youyou Foods Co Ltd (603697) has a Cash Flow Quality Index of 2.72x as of September 2025. Operating cash flow of CN¥177.77 Million exceeds net income of CN¥65.33 Million, indicating high earnings quality where cash backs reported profits. Also explore Youyou Foods Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Youyou Foods Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Youyou Foods Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Youyou Foods Co Ltd (603697) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Youyou Foods Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Youyou Foods Co Ltd. For live market cap and the full company financial profile, see 603697 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | CN¥228.51 Million | CN¥157.33 Million | ▲ +463.8% |
| 2023 | 0.26x | CN¥29.92 Million | CN¥116.16 Million | ▼ -80.2% |
| 2022 | 1.30x | CN¥199.39 Million | CN¥153.60 Million | ▲ +15.3% |
| 2021 | 1.13x | CN¥247.58 Million | CN¥219.84 Million | ▲ +111.5% |
| 2020 | 0.53x | CN¥120.24 Million | CN¥225.83 Million | ▼ -37.8% |
| 2019 | 0.86x | CN¥153.18 Million | CN¥179.05 Million | ▲ +132.4% |
| 2018 | 0.37x | CN¥65.59 Million | CN¥178.20 Million | ▼ -70.9% |
| 2017 | 1.27x | CN¥240.82 Million | CN¥190.34 Million | ▼ -11.3% |
| 2016 | 1.43x | CN¥174.80 Million | CN¥122.50 Million | ▲ +24.0% |
| 2015 | 1.15x | CN¥124.17 Million | CN¥107.87 Million | ▲ +93.1% |
| 2014 | 0.60x | CN¥70.67 Million | CN¥118.55 Million | ▼ -44.3% |
| 2013 | 1.07x | CN¥123.63 Million | CN¥115.57 Million | ▲ +14.9% |
| 2012 | 0.93x | CN¥127.38 Million | CN¥136.78 Million | — |