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. Also explore 002991 asset base for the complete picture of this company's asset base.
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 tangible equity quality of Gan Yuan Foods Co Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Gan Yuan Foods Co Ltd worth.
| 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 | — |