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 Yankershop Food Co Ltd (002847) cash flow conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Yankershop Food Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Yankershop Food Co Ltd. For live market cap and the full company financial profile, see Yankershop Food Co Ltd market capitalisation.

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.