Chen Ke Ming Food Manufacturing Co Ltd (002661) — Cash Flow Quality Index

Latest as of September 2025: 8.66x

Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Cash Flow Quality Index of 8.66x as of September 2025. Operating cash flow of CN¥202.65 Million exceeds net income of CN¥23.39 Million, indicating high earnings quality where cash backs reported profits. Explore Chen Ke Ming Food Manufacturing Co Ltd (002661) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.66x
Operating CF / Net Income

Operating Cash Flow

CN¥202.65 Million
CNY

Net Income

CN¥23.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Chen Ke Ming Food Manufacturing Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Chen Ke Ming Food Manufacturing Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002661 cash flow metrics.

Annual Cash Flow Quality Index for Chen Ke Ming Food Manufacturing Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Chen Ke Ming Food Manufacturing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.86x CN¥725.38 Million CN¥92.28 Million ▲ +181.5%
2024 2.79x CN¥280.86 Million CN¥100.57 Million ▲ +37.5%
2022 2.03x CN¥313.82 Million CN¥154.49 Million ▼ -61.4%
2021 5.26x CN¥354.10 Million CN¥67.37 Million ▲ +274.5%
2020 1.40x CN¥410.90 Million CN¥292.76 Million ▼ -23.8%
2019 1.84x CN¥380.74 Million CN¥206.67 Million ▲ +52.7%
2018 1.21x CN¥223.20 Million CN¥184.96 Million ▲ +717.2%
2017 -0.20x CN¥-21.94 Million CN¥112.23 Million ▼ -198.6%
2016 0.20x CN¥27.17 Million CN¥136.99 Million ▼ -85.2%
2015 1.34x CN¥142.11 Million CN¥105.88 Million ▲ +43.7%
2014 0.93x CN¥61.33 Million CN¥65.66 Million ▲ +40.2%
2013 0.67x CN¥57.99 Million CN¥87.06 Million ▼ -51.0%
2012 1.36x CN¥108.91 Million CN¥80.17 Million ▲ +16.8%
2011 1.16x CN¥76.42 Million CN¥65.72 Million ▼ -43.8%
2010 2.07x CN¥105.73 Million CN¥51.15 Million ▲ +148.5%
2009 0.83x CN¥27.67 Million CN¥33.25 Million ▲ +544.8%
2008 -0.19x CN¥-3.02 Million CN¥16.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.