Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Quality Index
Yonyou Auto Information Technology (Shanghai) Co. Ltd. cash flow quality index. Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of CN¥13.95 Million is below net income of CN¥42.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yonyou Auto Information Technology (Shan free cash flow to debt ratio 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 Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Cash flow quality index of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025. Historical Cash Flow Quality Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yonyou Auto Information Technology (Shan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Quality Index by Year (2021–2025)
Yonyou Auto Information Technology (Shanghai) Co. Ltd. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see 688479 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥13.95 Million | CN¥42.67 Million | ▼ -67.1% |
| 2024 | 0.99x | CN¥80.29 Million | CN¥80.71 Million | ▲ +29.3% |
| 2023 | 0.77x | CN¥88.33 Million | CN¥114.81 Million | ▲ +59.2% |
| 2022 | 0.48x | CN¥52.09 Million | CN¥107.78 Million | ▼ -52.4% |
| 2021 | 1.02x | CN¥124.23 Million | CN¥122.30 Million | — |