Jiangsu Yike Food Group Co.Ltd (301116) — Cash Flow Quality Index
Jiangsu Yike Food Group Co.Ltd (301116) has a Cash Flow Quality Index of 8.34x as of September 2024. Operating cash flow of CN¥201.00 Million exceeds net income of CN¥24.10 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Yike Food Group Co.Ltd (301116) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Yike Food Group Co.Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Jiangsu Yike Food Group Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yike Food Group Co.Ltd.
Annual Cash Flow Quality Index for Jiangsu Yike Food Group Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for Jiangsu Yike Food Group Co.Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.54x | CN¥941.79 Million | CN¥169.96 Million | ▲ +260.3% |
| 2022 | -3.46x | CN¥-165.41 Million | CN¥47.86 Million | ▼ -403.0% |
| 2021 | 1.14x | CN¥127.68 Million | CN¥111.92 Million | ▼ -42.2% |
| 2020 | 1.97x | CN¥299.27 Million | CN¥151.67 Million | ▲ +11.3% |
| 2019 | 1.77x | CN¥711.26 Million | CN¥401.30 Million | ▲ +42.5% |
| 2018 | 1.24x | CN¥238.80 Million | CN¥192.06 Million | ▲ +9.4% |
| 2017 | 1.14x | CN¥100.19 Million | CN¥88.16 Million | ▼ -40.2% |
| 2016 | 1.90x | CN¥347.89 Million | CN¥183.20 Million | ▼ -40.4% |
| 2015 | 3.19x | CN¥184.61 Million | CN¥57.91 Million | ▼ -46.7% |
| 2014 | 5.98x | CN¥72.97 Million | CN¥12.20 Million | ▲ +163.9% |
| 2013 | 2.27x | CN¥50.38 Million | CN¥22.24 Million | ▼ -52.1% |
| 2012 | 4.73x | CN¥141.76 Million | CN¥30.00 Million | ▲ +867.8% |
| 2011 | -0.62x | CN¥-36.23 Million | CN¥58.87 Million | ▼ -124.9% |
| 2010 | 2.47x | CN¥57.58 Million | CN¥23.32 Million | ▲ +32.2% |
| 2009 | 1.87x | CN¥19.00 Million | CN¥10.17 Million | — |