Youcare Pharmaceutical Group Co. Ltd. A (688658) — Cash Flow Quality Index
Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Cash Flow Quality Index of 2.07x as of September 2024. Operating cash flow of CN¥188.97 Million exceeds net income of CN¥91.17 Million, indicating high earnings quality where cash backs reported profits. Also explore Youcare Pharmaceutical Group Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Youcare Pharmaceutical Group Co. Ltd. A Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Youcare Pharmaceutical Group Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Youcare Pharmaceutical Group Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Youcare Pharmaceutical Group Co. Ltd. A (2017–2024)
Year-by-year earnings quality comparison for Youcare Pharmaceutical Group Co. Ltd. A. For live market cap and the full company financial profile, see 688658 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.61x | CN¥438.24 Million | CN¥121.25 Million | ▼ -13.7% |
| 2023 | 4.19x | CN¥785.49 Million | CN¥187.49 Million | ▲ +1271.2% |
| 2022 | -0.36x | CN¥-121.17 Million | CN¥338.74 Million | ▼ -137.7% |
| 2021 | 0.95x | CN¥515.24 Million | CN¥543.72 Million | ▼ -39.7% |
| 2020 | 1.57x | CN¥697.66 Million | CN¥443.63 Million | ▲ +39.3% |
| 2019 | 1.13x | CN¥324.94 Million | CN¥287.79 Million | ▲ +57.6% |
| 2018 | 0.72x | CN¥192.70 Million | CN¥268.90 Million | ▼ -46.3% |
| 2017 | 1.34x | CN¥214.81 Million | CN¥160.87 Million | — |