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 how efficiently does Changzhou Youon Pubilic Bicycle System C generate cash to assess how effectively this company generates cash.
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. Check 603776 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of Changzhou Youon Pubilic Bicycle System C.
| 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 | — |