Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — 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. Explore Yonyou Auto Information Technology (Shan debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see Yonyou Auto Information Technology (Shan (688479) cash conversion ratio.
Annual Cash Flow Quality Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Year-by-year earnings quality comparison for Yonyou Auto Information Technology (Shanghai) Co. Ltd..
| 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 | — |