Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Quality Index
Changzhou Youon Pubilic Bicycle System Co Ltd cash flow quality index. Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Cash Flow Quality Index of 0.96x as of June 2023. Operating cash flow of CN¥23.36 Million is below net income of CN¥24.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Changzhou Youon Pubilic Bicycle System C 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 Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2021)
Cash flow quality index of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Changzhou Youon Pubilic Bicycle System Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Changzhou Youon Pubilic Bicycle System C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Quality Index by Year (2012–2021)
Changzhou Youon Pubilic Bicycle System Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Changzhou Youon Pubilic Bicycle System Co Ltd. For the full cash flow conversion analysis, see Changzhou Youon Pubilic Bicycle System C cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.63x | CN¥157.03 Million | CN¥43.21 Million | ▲ +409.7% |
| 2020 | 0.71x | CN¥352.17 Million | CN¥493.89 Million | ▼ -9.1% |
| 2019 | 0.78x | CN¥392.14 Million | CN¥499.78 Million | ▼ -68.6% |
| 2018 | 2.49x | CN¥296.88 Million | CN¥119.00 Million | ▲ +277.1% |
| 2017 | 0.66x | CN¥341.63 Million | CN¥516.44 Million | ▼ -62.2% |
| 2016 | 1.75x | CN¥203.81 Million | CN¥116.53 Million | ▼ -22.0% |
| 2015 | 2.24x | CN¥209.29 Million | CN¥93.39 Million | ▼ -26.3% |
| 2014 | 3.04x | CN¥207.64 Million | CN¥68.31 Million | ▼ -1.3% |
| 2013 | 3.08x | CN¥112.18 Million | CN¥36.43 Million | ▲ +179.9% |
| 2012 | 1.10x | CN¥15.35 Million | CN¥13.95 Million | — |