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 (002891) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002891 market cap overview.
| 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 | — |