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 002304 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |