Shandong Yisheng Livestock & Poultry Breeding Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.43x

Shandong Yisheng Livestock & Poultry Breeding Co Ltd cash flow quality index. Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) has a Cash Flow Quality Index of 3.43x as of September 2025. Operating cash flow of CN¥87.80 Million exceeds net income of CN¥25.63 Million, indicating high earnings quality where cash backs reported profits. Explore 002458 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.43x
Operating CF / Net Income

Operating Cash Flow

CN¥87.80 Million
CNY

Net Income

CN¥25.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)

Cash flow quality index of Shandong Yisheng Livestock & Poultry Breeding Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Shandong Yisheng Livestock & Poultry Breeding Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002458 equity to assets ratio to measure how much of total assets are equity-financed.

Shandong Yisheng Livestock & Poultry Breeding Co Ltd Cash Flow Quality Index by Year (2007–2024)

Shandong Yisheng Livestock & Poultry Breeding Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shandong Yisheng Livestock & Poultry Breeding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Yisheng Livestock & Poultry Bre.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.50x CN¥753.36 Million CN¥503.82 Million ▼ -19.4%
2023 1.86x CN¥1.00 Billion CN¥540.79 Million ▼ -74.9%
2021 7.40x CN¥100.25 Million CN¥13.55 Million ▲ +1130.0%
2020 0.60x CN¥58.17 Million CN¥96.68 Million ▼ -38.6%
2019 0.98x CN¥2.13 Billion CN¥2.18 Billion ▼ -17.8%
2018 1.19x CN¥428.80 Million CN¥359.74 Million ▲ +16.8%
2016 1.02x CN¥571.26 Million CN¥559.91 Million ▼ -66.1%
2014 3.01x CN¥70.03 Million CN¥23.27 Million ▼ -55.4%
2012 6.74x CN¥71.89 Million CN¥10.66 Million ▲ +541.4%
2011 1.05x CN¥246.16 Million CN¥234.13 Million ▼ -55.7%
2010 2.37x CN¥113.14 Million CN¥47.71 Million ▲ +79.9%
2009 1.32x CN¥106.45 Million CN¥80.76 Million ▲ +8.0%
2008 1.22x CN¥86.44 Million CN¥70.81 Million ▼ -53.3%
2007 2.62x CN¥118.93 Million CN¥45.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.