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. Also explore 605198 current and non-current assets for the complete picture of this company's asset base.
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 605198 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Yantai North Andre Juice Co Ltd.
| 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 | — |