Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Cash Flow Quality Index

Latest as of December 2024: 0.99x

Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Cash Flow Quality Index of 0.99x as of December 2024. Operating cash flow of CN¥80.29 Million is below net income of CN¥80.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688479 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

CN¥80.29 Million
CNY

Net Income

CN¥80.71 Million
CNY

Data as of

Dec 2024
Most recent filing

Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Yonyou Auto Information Technology (Shan to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)

Year-by-year earnings quality comparison for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For live market cap and the full company financial profile, see Yonyou Auto Information Technology (Shan (688479) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.