Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — 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. Explore cash flow to debt ratio of Changzhou Youon Pubilic Bicycle System C to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Quality Index (2012–2021)
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. For the full cash flow conversion analysis, see Changzhou Youon Pubilic Bicycle System C (603776) cash flow conversion.
Annual Cash Flow Quality Index for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Changzhou Youon Pubilic Bicycle System Co Ltd.
| 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 | — |