Gan Yuan Foods Co Ltd (002991) — Cash Flow Quality Index
Gan Yuan Foods Co Ltd (002991) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of CN¥118.52 Million exceeds net income of CN¥81.58 Million, indicating high earnings quality where cash backs reported profits. Explore Gan Yuan Foods Co Ltd (002991) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gan Yuan Foods Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Gan Yuan Foods Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gan Yuan Foods Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gan Yuan Foods Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Gan Yuan Foods Co Ltd. For live market cap and the full company financial profile, see Gan Yuan Foods Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥258.75 Million | CN¥208.43 Million | ▲ +42.7% |
| 2024 | 0.87x | CN¥327.37 Million | CN¥376.19 Million | ▲ +6.9% |
| 2023 | 0.81x | CN¥267.76 Million | CN¥329.06 Million | ▼ -58.7% |
| 2022 | 1.97x | CN¥312.11 Million | CN¥158.30 Million | ▲ +131.7% |
| 2021 | 0.85x | CN¥130.73 Million | CN¥153.65 Million | ▼ -25.0% |
| 2020 | 1.13x | CN¥203.26 Million | CN¥179.27 Million | ▼ -19.5% |
| 2019 | 1.41x | CN¥236.64 Million | CN¥168.00 Million | ▼ -32.3% |
| 2018 | 2.08x | CN¥249.31 Million | CN¥119.88 Million | ▲ +92.0% |
| 2017 | 1.08x | CN¥67.28 Million | CN¥62.13 Million | ▼ -40.9% |
| 2016 | 1.83x | CN¥90.31 Million | CN¥49.28 Million | — |