Muyuan Foodstuff Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.88x

Muyuan Foodstuff Co Ltd cash flow quality index. Muyuan Foodstuff Co Ltd (002714) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of CN¥1.33 Billion exceeds net income of CN¥707.99 Million, indicating high earnings quality where cash backs reported profits. Explore Muyuan Foodstuff Co Ltd (002714) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥1.33 Billion
CNY

Net Income

CN¥707.99 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Muyuan Foodstuff Co Ltd (2009–2025)

Cash flow quality index of Muyuan Foodstuff Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Muyuan Foodstuff Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002714 net asset quality index to measure how much of total assets are equity-financed.

Muyuan Foodstuff Co Ltd Cash Flow Quality Index by Year (2009–2025)

Muyuan Foodstuff Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Muyuan Foodstuff Co Ltd. For the full cash flow conversion analysis, see 002714 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.94x CN¥29.99 Billion CN¥15.49 Billion ▼ -2.4%
2024 1.98x CN¥37.54 Billion CN¥18.93 Billion ▲ +28.7%
2022 1.54x CN¥23.01 Billion CN¥14.93 Billion ▼ -27.8%
2021 2.13x CN¥16.30 Billion CN¥7.64 Billion ▲ +179.5%
2020 0.76x CN¥23.19 Billion CN¥30.37 Billion ▼ -51.6%
2019 1.58x CN¥9.99 Billion CN¥6.34 Billion ▼ -38.7%
2018 2.57x CN¥1.36 Billion CN¥528.08 Million ▲ +240.3%
2017 0.76x CN¥1.79 Billion CN¥2.37 Billion ▲ +36.8%
2016 0.55x CN¥1.28 Billion CN¥2.32 Billion ▼ -64.0%
2015 1.54x CN¥915.40 Million CN¥595.85 Million ▼ -72.9%
2014 5.68x CN¥455.38 Million CN¥80.20 Million ▲ +1327.4%
2013 0.40x CN¥120.86 Million CN¥303.83 Million ▼ -67.7%
2012 1.23x CN¥406.50 Million CN¥330.21 Million ▲ +146.5%
2011 0.50x CN¥178.09 Million CN¥356.64 Million ▼ -52.4%
2010 1.05x CN¥89.81 Million CN¥85.61 Million ▲ +60.4%
2009 0.65x CN¥61.72 Million CN¥94.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.