Yantai North Andre Juice Co Ltd (605198) — Cash Flow Quality Index
Yantai North Andre Juice Co Ltd (605198) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of CN¥51.79 Million is below net income of CN¥82.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yantai North Andre Juice Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai North Andre Juice Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Yantai North Andre Juice Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yantai North Andre Juice Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yantai North Andre Juice Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Yantai North Andre Juice Co Ltd. For live market cap and the full company financial profile, see 605198 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CN¥-109.20 Million | CN¥260.70 Million | ▼ -258.5% |
| 2023 | -0.12x | CN¥-29.85 Million | CN¥255.52 Million | ▼ -109.4% |
| 2022 | 1.24x | CN¥240.73 Million | CN¥194.35 Million | ▲ +2.2% |
| 2021 | 1.21x | CN¥194.02 Million | CN¥160.01 Million | ▼ -12.9% |
| 2020 | 1.39x | CN¥211.25 Million | CN¥151.78 Million | ▲ +1974.2% |
| 2019 | 0.07x | CN¥11.36 Million | CN¥169.27 Million | ▼ -97.9% |
| 2018 | 3.26x | CN¥447.56 Million | CN¥137.34 Million | ▲ +130.4% |
| 2017 | 1.41x | CN¥135.76 Million | CN¥95.97 Million | ▼ -11.7% |
| 2016 | 1.60x | CN¥194.90 Million | CN¥121.69 Million | ▼ -13.9% |
| 2015 | 1.86x | CN¥136.11 Million | CN¥73.18 Million | ▼ -51.4% |
| 2014 | 3.82x | CN¥223.32 Million | CN¥58.40 Million | ▲ +190.4% |
| 2013 | 1.32x | CN¥167.95 Million | CN¥127.53 Million | ▲ +8353.0% |
| 2012 | 0.02x | CN¥1.73 Million | CN¥110.91 Million | ▼ -99.0% |
| 2011 | 1.55x | CN¥329.26 Million | CN¥212.92 Million | ▲ +61.3% |
| 2010 | 0.96x | CN¥53.52 Million | CN¥55.84 Million | ▼ -17.3% |
| 2009 | 1.16x | CN¥62.81 Million | CN¥54.20 Million | ▼ -72.7% |
| 2008 | 4.24x | CN¥771.98 Million | CN¥181.89 Million | ▲ +381.8% |
| 2007 | -1.51x | CN¥-354.18 Million | CN¥235.15 Million | ▲ +61.7% |
| 2006 | -3.93x | CN¥-276.36 Million | CN¥70.23 Million | ▼ -77460.5% |
| 2005 | -0.01x | CN¥-389.00K | CN¥76.68 Million | ▲ +99.3% |
| 2004 | -0.72x | CN¥-65.81 Million | CN¥91.59 Million | — |