YZCFF Financial Statements & Analysis
Complete financial statements for YZCFF including income statement, balance sheet, and cash flow statement. Analyze YZCFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.5% ↓
Net Income
4.3% ↑
Gross Margin
4.0% ↑
Operating Margin
80.3% ↑
Balance Sheet
Current Ratio
5.3% ↑
Debt to Equity
20.0% ↓
Asset Turnover
-0.4% ↓
Cash Flow
Operating Cash Flow
114.3% ↑
Net Cash Flow
87.4% ↑
Free Cash Flow
768.7% ↑
Cash Flow to Debt
66.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 81.10B | 80.71B | 0.5% | |
| Gross Profit | 6.33B | 6.55B | 3.5% | |
| Operating Income | 1.04B | 1.86B | 79.4% | |
| Net Income | 631.61M | 658.84M | 4.3% | |
| EPS | 0.03 | 0.04 | 6.1% | |
| EBITDA | 5.72B | 5.66B | 1.2% | |
| Gross Margin | 7.81% | 8.12% | 4.0% | |
| Operating Margin | 1.28% | 2.30% | 80.3% | |
| Net Income Margin | 0.78% | 0.82% | 4.8% | |
| R&D Expenses | 2.25B | 2.28B | 1.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 80.71B | 81.10B | 79.98B | — | — |
| Gross Profit | 6.55B | 6.33B | 5.78B | — | — |
| Operating Income | 1.86B | 1.04B | 899.97M | — | — |
| Net Income | 658.84M | 631.61M | 589.22M | — | — |
| EPS | 0.04 | 0.03 | 0.03 | — | — |
| EBITDA | 5.66B | 5.72B | 7.51B | — | — |
| Gross Margin | 8.12% | 7.81% | 7.22% | — | — |
| Operating Margin | 2.30% | 1.28% | 1.13% | — | — |
| Net Income Margin | 0.82% | 0.78% | 0.74% | — | — |
| R&D Expenses | 2.28B | 2.25B | 2.08B | — | — |
Financial Metrics
Want to dive deeper into YZCFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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