Guangdong Yantang Dairy Co Ltd (002732) — Cash Flow Quality Index
Guangdong Yantang Dairy Co Ltd (002732) has a Cash Flow Quality Index of 3.06x as of September 2025. Operating cash flow of CN¥56.20 Million exceeds net income of CN¥18.37 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Yantang Dairy Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Yantang Dairy Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Yantang Dairy Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Guangdong Yantang Dairy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Yantang Dairy Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangdong Yantang Dairy Co Ltd. For live market cap and the full company financial profile, see Guangdong Yantang Dairy Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | CN¥210.04 Million | CN¥57.63 Million | ▲ +150.4% |
| 2024 | 1.46x | CN¥149.94 Million | CN¥103.02 Million | ▼ -17.8% |
| 2023 | 1.77x | CN¥316.58 Million | CN¥178.83 Million | ▼ -5.4% |
| 2022 | 1.87x | CN¥189.94 Million | CN¥101.48 Million | ▲ +5.9% |
| 2021 | 1.77x | CN¥275.78 Million | CN¥156.00 Million | ▼ -10.3% |
| 2020 | 1.97x | CN¥211.85 Million | CN¥107.47 Million | ▲ +14.9% |
| 2019 | 1.72x | CN¥218.15 Million | CN¥127.18 Million | ▼ -44.2% |
| 2018 | 3.08x | CN¥139.45 Million | CN¥45.33 Million | ▲ +126.5% |
| 2017 | 1.36x | CN¥168.40 Million | CN¥123.97 Million | ▲ +6.3% |
| 2016 | 1.28x | CN¥135.33 Million | CN¥105.92 Million | ▲ +18.4% |
| 2015 | 1.08x | CN¥103.47 Million | CN¥95.88 Million | ▼ -16.3% |
| 2014 | 1.29x | CN¥101.63 Million | CN¥78.80 Million | ▼ -16.4% |
| 2013 | 1.54x | CN¥108.48 Million | CN¥70.31 Million | ▼ -12.5% |
| 2012 | 1.76x | CN¥115.17 Million | CN¥65.29 Million | ▲ +28.3% |
| 2011 | 1.37x | CN¥71.16 Million | CN¥51.76 Million | — |