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. Also explore 002891 asset base for the complete picture of this company's asset base.
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. Check 002891 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |