Yankershop Food Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.45x

Yankershop Food Co Ltd cash flow quality index. 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 Yankershop Food Co Ltd cash flow to debt ratio 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

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

Cash flow quality index of Yankershop Food Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Yankershop Food Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002847 net asset quality score to measure how much of total assets are equity-financed.

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

Yankershop Food Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Yankershop Food Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yankershop Food Co Ltd generate cash.

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.