Yan Tai Shuang Ta Food Co Ltd (002481) — Cash Flow Quality Index

Latest as of June 2025: -3.27x

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

-3.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-148.77 Million
CNY

Net Income

CN¥45.43 Million
CNY

Data as of

Jun 2025
Most recent filing

Yan Tai Shuang Ta Food Co Ltd Cash Flow Quality Index (2007–2025)

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. For the full cash flow conversion analysis, see 002481 cash flow conversion.

Annual Cash Flow Quality Index for Yan Tai Shuang Ta Food Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Yan Tai Shuang Ta Food Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.