Yantai China Pet Foods Co Ltd (002891) — Cash Flow Quality Index
Yantai China Pet Foods Co Ltd (002891) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of CN¥-801.63K is below net income of CN¥130.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yantai China Pet Foods Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai China Pet Foods Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Yantai China Pet Foods Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002891 cash flow conversion.
Annual Cash Flow Quality Index for Yantai China Pet Foods Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Yantai China Pet Foods Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CN¥534.46 Million | CN¥365.12 Million | ▲ +22.8% |
| 2024 | 1.19x | CN¥496.28 Million | CN¥416.49 Million | ▼ -22.2% |
| 2023 | 1.53x | CN¥447.02 Million | CN¥291.99 Million | ▲ +54.9% |
| 2022 | 0.99x | CN¥119.51 Million | CN¥120.89 Million | ▼ -41.2% |
| 2021 | 1.68x | CN¥212.66 Million | CN¥126.49 Million | ▲ +1411.9% |
| 2020 | 0.11x | CN¥16.84 Million | CN¥151.42 Million | ▼ -89.7% |
| 2019 | 1.08x | CN¥96.87 Million | CN¥89.31 Million | ▲ +145.7% |
| 2018 | 0.44x | CN¥27.16 Million | CN¥61.54 Million | ▼ -50.5% |
| 2017 | 0.89x | CN¥75.64 Million | CN¥84.81 Million | ▲ +4.3% |
| 2016 | 0.86x | CN¥67.10 Million | CN¥78.42 Million | ▲ +43.8% |
| 2015 | 0.59x | CN¥31.33 Million | CN¥52.65 Million | ▼ -86.7% |
| 2014 | 4.47x | CN¥27.25 Million | CN¥6.09 Million | ▲ +431.2% |
| 2013 | 0.84x | CN¥13.50 Million | CN¥16.04 Million | — |