Jiangsu Yike Food Group Co.Ltd Cash Flow Quality Index
Jiangsu Yike Food Group Co.Ltd 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 301116 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Yike Food Group Co.Ltd (2009–2024)
Cash flow quality index of Jiangsu Yike Food Group Co.Ltd from 2009 to 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. See Jiangsu Yike Food Group Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Jiangsu Yike Food Group Co.Ltd Cash Flow Quality Index by Year (2009–2024)
Jiangsu Yike Food Group Co.Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Jiangsu Yike Food Group Co.Ltd. For the full cash flow conversion analysis, see Jiangsu Yike Food Group Co.Ltd cash flow conversion.
| 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 | — |