Guangdong Jialong Food Co Ltd Cash Flow Quality Index

Latest as of September 2025: 11.45x

Guangdong Jialong Food Co Ltd cash flow quality index. Guangdong Jialong Food Co Ltd (002495) has a Cash Flow Quality Index of 11.45x as of September 2025. Operating cash flow of CN¥19.72 Million exceeds net income of CN¥1.72 Million, indicating high earnings quality where cash backs reported profits. See 002495 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.45x
Operating CF / Net Income

Operating Cash Flow

CN¥19.72 Million
CNY

Net Income

CN¥1.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangdong Jialong Food Co Ltd (2007–2025)

Cash flow quality index of Guangdong Jialong Food Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Guangdong Jialong Food Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002495 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Guangdong Jialong Food Co Ltd Cash Flow Quality Index by Year (2007–2025)

Guangdong Jialong Food Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Guangdong Jialong Food Co Ltd. For the full cash flow conversion analysis, see Guangdong Jialong Food Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.73x CN¥53.50 Million CN¥19.57 Million ▲ +35.5%
2024 2.02x CN¥44.45 Million CN¥22.05 Million ▼ -39.4%
2021 3.33x CN¥88.84 Million CN¥26.72 Million ▼ -48.5%
2020 6.46x CN¥62.95 Million CN¥9.75 Million ▲ +403.7%
2019 1.28x CN¥35.86 Million CN¥27.98 Million ▼ -43.9%
2018 2.28x CN¥80.39 Million CN¥35.19 Million ▼ -34.5%
2017 3.49x CN¥74.63 Million CN¥21.41 Million ▲ +86.4%
2016 1.87x CN¥60.37 Million CN¥32.28 Million ▼ -44.9%
2015 3.39x CN¥134.16 Million CN¥39.55 Million ▲ +90.3%
2014 1.78x CN¥64.88 Million CN¥36.39 Million ▼ -37.4%
2013 2.85x CN¥99.96 Million CN¥35.08 Million ▲ +160.0%
2012 1.10x CN¥52.78 Million CN¥48.16 Million ▲ +54.6%
2011 0.71x CN¥41.33 Million CN¥58.32 Million ▲ +36.4%
2010 0.52x CN¥30.05 Million CN¥57.85 Million ▼ -32.3%
2009 0.77x CN¥43.77 Million CN¥57.09 Million ▲ +31.7%
2008 0.58x CN¥24.23 Million CN¥41.62 Million ▼ -73.9%
2007 2.23x CN¥32.66 Million CN¥14.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.