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) cash flow conversion to assess how effectively this company generates cash.
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. Check 301116 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 301116 market cap overview.
| 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 | — |