Muyuan Foodstuff Co Ltd (002714) — Cash Flow Quality Index

Latest as of December 2025: 1.88x

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 002714 operating cash to total liabilities 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

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

Historical Cash Flow Quality Index for Muyuan Foodstuff Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Muyuan Foodstuff Co Ltd.

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

Year-by-year earnings quality comparison for Muyuan Foodstuff Co Ltd.

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.