Yankershop Food Co Ltd (002847) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

Yankershop Food Co Ltd (002847) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of CN¥336.36 Million exceeds net income of CN¥231.90 Million, indicating high earnings quality where cash backs reported profits. Explore 002847 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

CN¥336.36 Million
CNY

Net Income

CN¥231.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Yankershop Food Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Yankershop Food Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yankershop Food Co Ltd (002847) cash flow conversion.

Annual Cash Flow Quality Index for Yankershop Food Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Yankershop Food Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.21x CN¥908.98 Million CN¥748.41 Million ▼ -31.4%
2024 1.77x CN¥1.13 Billion CN¥640.45 Million ▲ +34.9%
2023 1.31x CN¥664.03 Million CN¥505.77 Million ▼ -6.9%
2022 1.41x CN¥425.55 Million CN¥301.86 Million ▼ -54.5%
2021 3.10x CN¥477.89 Million CN¥154.36 Million ▲ +120.1%
2020 1.41x CN¥340.61 Million CN¥242.12 Million ▼ -2.7%
2019 1.45x CN¥184.48 Million CN¥127.61 Million ▼ -33.8%
2018 2.18x CN¥155.42 Million CN¥71.22 Million ▲ +1093.9%
2017 0.18x CN¥12.02 Million CN¥65.74 Million ▼ -87.9%
2016 1.51x CN¥129.31 Million CN¥85.66 Million ▲ +24.1%
2015 1.22x CN¥79.64 Million CN¥65.44 Million ▼ -4.6%
2014 1.28x CN¥61.65 Million CN¥48.35 Million ▲ +10.8%
2013 1.15x CN¥52.85 Million CN¥45.91 Million ▼ -33.9%
2012 1.74x CN¥47.20 Million CN¥27.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.