Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) — Cash Flow Quality Index
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a Cash Flow Quality Index of -2.72x as of June 2025. Operating cash flow of CN¥-1.92 Billion is below net income of CN¥706.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Jiangsu Yanghe Brewery Joint-Stock Co Lt to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Jiangsu Yanghe Brewery Joint-Stock Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Yanghe Brewery Joint-Stock Co Lt (002304) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Jiangsu Yanghe Brewery Joint-Stock Co Ltd. For live market cap and the full company financial profile, see 002304 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CN¥-763.04 Million | CN¥2.21 Billion | ▼ -149.8% |
| 2024 | 0.69x | CN¥4.63 Billion | CN¥6.67 Billion | ▲ +13.4% |
| 2023 | 0.61x | CN¥6.13 Billion | CN¥10.02 Billion | ▲ +57.5% |
| 2022 | 0.39x | CN¥3.65 Billion | CN¥9.39 Billion | ▼ -80.9% |
| 2021 | 2.04x | CN¥15.32 Billion | CN¥7.51 Billion | ▲ +283.5% |
| 2020 | 0.53x | CN¥3.98 Billion | CN¥7.48 Billion | ▼ -42.2% |
| 2019 | 0.92x | CN¥6.80 Billion | CN¥7.39 Billion | ▼ -17.5% |
| 2018 | 1.12x | CN¥9.06 Billion | CN¥8.12 Billion | ▲ +7.3% |
| 2017 | 1.04x | CN¥6.88 Billion | CN¥6.62 Billion | ▼ -18.5% |
| 2016 | 1.28x | CN¥7.41 Billion | CN¥5.80 Billion | ▲ +17.3% |
| 2015 | 1.09x | CN¥5.84 Billion | CN¥5.37 Billion | ▲ +80.8% |
| 2014 | 0.60x | CN¥2.71 Billion | CN¥4.51 Billion | ▼ -5.4% |
| 2013 | 0.64x | CN¥3.18 Billion | CN¥5.00 Billion | ▼ -28.9% |
| 2012 | 0.89x | CN¥5.50 Billion | CN¥6.15 Billion | ▼ -33.5% |
| 2011 | 1.34x | CN¥5.56 Billion | CN¥4.14 Billion | ▼ -19.6% |
| 2010 | 1.67x | CN¥3.84 Billion | CN¥2.30 Billion | ▲ +46.6% |
| 2009 | 1.14x | CN¥1.43 Billion | CN¥1.25 Billion | ▲ +27.3% |
| 2008 | 0.89x | CN¥664.90 Million | CN¥743.06 Million | ▼ -29.7% |
| 2007 | 1.27x | CN¥477.16 Million | CN¥374.85 Million | ▲ +63.3% |
| 2006 | 0.78x | CN¥136.43 Million | CN¥174.98 Million | — |