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 002481 cash flow metrics to assess how effectively this company generates cash.
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 Yan Tai Shuang Ta Food Co Ltd (002481) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Yan Tai Shuang Ta Food Co Ltd stock valuation.
| 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 | — |