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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Guangdong Yantang Dairy Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Guangdong Yantang Dairy Co Ltd.
| 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 | — |