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. Also explore Jiangsu Yike Food Group Co.Ltd (301116) total assets for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |