Youyou Foods Co Ltd Cash Flow Quality Index
Youyou Foods Co Ltd 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. See how financially flexible is Youyou Foods Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Youyou Foods Co Ltd (2012–2025)
Cash flow quality index of Youyou Foods Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Youyou Foods Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Youyou Foods Co Ltd (603697) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Youyou Foods Co Ltd Cash Flow Quality Index by Year (2012–2025)
Youyou Foods Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Youyou Foods Co Ltd. For the full cash flow conversion analysis, see how efficiently does Youyou Foods Co Ltd generate cash.
| 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 | — |