Yantai China Pet Foods Co Ltd Cash Flow Quality Index
Yantai China Pet Foods Co Ltd 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 002891 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yantai China Pet Foods Co Ltd (2013–2025)
Cash flow quality index of Yantai China Pet Foods Co Ltd from 2013 to 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. See 002891 net asset quality score to measure how much of total assets are equity-financed.
Yantai China Pet Foods Co Ltd Cash Flow Quality Index by Year (2013–2025)
Yantai China Pet Foods Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yantai China Pet Foods Co Ltd. For the full cash flow conversion analysis, see 002891 cash flow conversion.
| 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 | — |