Angel Yeast Co Ltd (600298) — Cash Flow Quality Index

Latest as of September 2025: 6.17x

Angel Yeast Co Ltd (600298) has a Cash Flow Quality Index of 6.17x as of September 2025. Operating cash flow of CN¥1.96 Billion exceeds net income of CN¥317.07 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Angel Yeast Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.17x
Operating CF / Net Income

Operating Cash Flow

CN¥1.96 Billion
CNY

Net Income

CN¥317.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Angel Yeast Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Angel Yeast Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Angel Yeast Co Ltd (600298) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Angel Yeast Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Angel Yeast Co Ltd. For live market cap and the full company financial profile, see Angel Yeast Co Ltd (600298) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.60x CN¥2.48 Billion CN¥1.54 Billion ▲ +31.6%
2024 1.22x CN¥1.65 Billion CN¥1.35 Billion ▲ +17.3%
2023 1.04x CN¥1.32 Billion CN¥1.27 Billion ▲ +31.2%
2022 0.79x CN¥1.07 Billion CN¥1.35 Billion ▼ -20.6%
2021 1.00x CN¥1.32 Billion CN¥1.32 Billion ▼ -24.1%
2020 1.31x CN¥1.87 Billion CN¥1.42 Billion ▼ -4.7%
2019 1.38x CN¥1.30 Billion CN¥939.88 Million ▲ +8.5%
2018 1.27x CN¥1.14 Billion CN¥899.71 Million ▲ +1.2%
2017 1.26x CN¥1.12 Billion CN¥892.67 Million ▼ -7.0%
2016 1.35x CN¥780.28 Million CN¥577.58 Million ▼ -24.5%
2015 1.79x CN¥570.54 Million CN¥318.71 Million ▼ -54.7%
2014 3.95x CN¥699.29 Million CN¥176.82 Million ▲ +47.5%
2013 2.68x CN¥488.18 Million CN¥182.03 Million ▲ +140.4%
2012 1.12x CN¥312.62 Million CN¥280.21 Million ▲ +147.1%
2011 0.45x CN¥148.67 Million CN¥329.28 Million ▼ -56.5%
2010 1.04x CN¥348.84 Million CN¥335.75 Million ▲ +25.0%
2009 0.83x CN¥248.70 Million CN¥299.31 Million ▼ -57.5%
2008 1.96x CN¥279.87 Million CN¥143.12 Million ▲ +131.5%
2007 0.84x CN¥102.52 Million CN¥121.39 Million ▼ -47.4%
2006 1.60x CN¥159.24 Million CN¥99.22 Million ▼ -15.3%
2005 1.90x CN¥122.56 Million CN¥64.66 Million ▲ +45.2%
2004 1.31x CN¥70.98 Million CN¥54.37 Million ▼ -31.2%
2003 1.90x CN¥79.16 Million CN¥41.73 Million ▲ +1.4%
2002 1.87x CN¥55.18 Million CN¥29.50 Million ▲ +122.7%
2001 0.84x CN¥41.50 Million CN¥49.41 Million ▲ +22.0%
2000 0.69x CN¥28.60 Million CN¥41.54 Million ▼ -48.6%
1999 1.34x CN¥48.23 Million CN¥36.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.