Youcare Pharmaceutical Group Co. Ltd. A Cash Flow Quality Index
Youcare Pharmaceutical Group Co. Ltd. A 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. See Youcare Pharmaceutical Group Co. Ltd. A (688658) financial flexibility 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 Youcare Pharmaceutical Group Co. Ltd. A (2017–2024)
Cash flow quality index of Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 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. Explore debt repayment capacity of Youcare Pharmaceutical Group Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Youcare Pharmaceutical Group Co. Ltd. A Cash Flow Quality Index by Year (2017–2024)
Youcare Pharmaceutical Group Co. Ltd. A cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Youcare Pharmaceutical Group Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Youcare Pharmaceutical Group Co. Ltd. A generate cash.
| 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 | — |