Youyou Foods Co Ltd (603697) — Cash Flow Quality Index

Latest as of September 2025: 2.72x

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. Explore Youyou Foods Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CN¥177.77 Million
CNY

Net Income

CN¥65.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Youyou Foods Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Youyou Foods Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603697 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Youyou Foods Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Youyou Foods Co Ltd. For live market cap and the full company financial profile, see Youyou Foods Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.16x CN¥400.97 Million CN¥185.56 Million ▲ +48.8%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.