Gan Yuan Foods Co Ltd Cash Flow Quality Index
Gan Yuan Foods Co Ltd 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. See 002991 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gan Yuan Foods Co Ltd (2016–2025)
Cash flow quality index of Gan Yuan Foods Co Ltd from 2016 to 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. Explore 002991 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gan Yuan Foods Co Ltd Cash Flow Quality Index by Year (2016–2025)
Gan Yuan Foods Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Gan Yuan Foods Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gan Yuan Foods Co Ltd generate cash.
| 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 | — |