Guangdong Yantang Dairy Co Ltd Cash Flow Quality Index
Guangdong Yantang Dairy Co Ltd 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 002732 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Yantang Dairy Co Ltd (2011–2025)
Cash flow quality index of Guangdong Yantang Dairy Co Ltd from 2011 to 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. See Guangdong Yantang Dairy Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Guangdong Yantang Dairy Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangdong Yantang Dairy Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Yantang Dairy Co Ltd. For the full cash flow conversion analysis, see 002732 cash flow metrics.
| 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 | — |