Yan Tai Shuang Ta Food Co Ltd (002481) — Cash Flow Quality Index
Yan Tai Shuang Ta Food Co Ltd (002481) has a Cash Flow Quality Index of -3.27x as of June 2025. Operating cash flow of CN¥-148.77 Million is below net income of CN¥45.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yan Tai Shuang Ta Food Co Ltd strategic investment ratio 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
Yan Tai Shuang Ta Food Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Yan Tai Shuang Ta Food Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002481 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yan Tai Shuang Ta Food Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Yan Tai Shuang Ta Food Co Ltd. For live market cap and the full company financial profile, see market value of Yan Tai Shuang Ta Food Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.51x | CN¥324.94 Million | CN¥92.70 Million | ▲ +39.3% |
| 2023 | 2.52x | CN¥230.69 Million | CN¥91.71 Million | ▲ +212.8% |
| 2021 | 0.80x | CN¥214.97 Million | CN¥267.26 Million | ▼ -38.4% |
| 2020 | 1.31x | CN¥460.40 Million | CN¥352.60 Million | ▲ +152.8% |
| 2019 | 0.52x | CN¥96.52 Million | CN¥186.86 Million | ▼ -88.5% |
| 2018 | 4.51x | CN¥414.06 Million | CN¥91.78 Million | ▲ +265.4% |
| 2017 | 1.23x | CN¥44.21 Million | CN¥35.80 Million | ▼ -84.4% |
| 2016 | 7.93x | CN¥400.57 Million | CN¥50.51 Million | ▲ +392.8% |
| 2015 | 1.61x | CN¥298.23 Million | CN¥185.29 Million | ▲ +420.3% |
| 2014 | -0.50x | CN¥-74.77 Million | CN¥148.79 Million | ▼ -143.4% |
| 2013 | 1.16x | CN¥131.00 Million | CN¥113.04 Million | ▼ -52.1% |
| 2012 | 2.42x | CN¥226.17 Million | CN¥93.49 Million | ▲ +907.5% |
| 2011 | -0.30x | CN¥-21.05 Million | CN¥70.26 Million | ▲ +68.3% |
| 2010 | -0.94x | CN¥-50.77 Million | CN¥53.74 Million | ▼ -18823.3% |
| 2009 | 0.01x | CN¥216.72K | CN¥42.95 Million | ▼ -99.9% |
| 2008 | 4.36x | CN¥125.59 Million | CN¥28.83 Million | ▲ +590.3% |
| 2007 | -0.89x | CN¥-18.11 Million | CN¥20.38 Million | — |