Yan Tai Shuang Ta Food Co Ltd Cash Flow Quality Index
Yan Tai Shuang Ta Food Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yan Tai Shuang Ta Food Co Ltd (2007–2025)
Cash flow quality index of Yan Tai Shuang Ta Food Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Yan Tai Shuang Ta Food Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Yan Tai Shuang Ta Food Co Ltd to measure how much of total assets are equity-financed.
Yan Tai Shuang Ta Food Co Ltd Cash Flow Quality Index by Year (2007–2025)
Yan Tai Shuang Ta Food Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Yan Tai Shuang Ta Food Co Ltd. For the full cash flow conversion analysis, see Yan Tai Shuang Ta Food Co Ltd (002481) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | CN¥90.77 Million | CN¥32.66 Million | ▼ -20.7% |
| 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 | — |