LianChuang Electronic Technology Co Ltd (002036) — Cash Flow Quality Index

Latest as of September 2025: 0.08x

LianChuang Electronic Technology Co Ltd (002036) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of CN¥2.16 Million is below net income of CN¥26.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can LianChuang Electronic Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

CN¥2.16 Million
CNY

Net Income

CN¥26.83 Million
CNY

Data as of

Sep 2025
Most recent filing

LianChuang Electronic Technology Co Ltd Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for LianChuang Electronic Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LianChuang Electronic Technology Co Ltd.

Annual Cash Flow Quality Index for LianChuang Electronic Technology Co Ltd (2003–2022)

Year-by-year earnings quality comparison for LianChuang Electronic Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 11.86x CN¥766.68 Million CN¥64.62 Million ▲ +86.8%
2021 6.35x CN¥550.45 Million CN¥86.69 Million ▲ +843.1%
2020 -0.85x CN¥-122.22 Million CN¥143.02 Million ▼ -143.7%
2019 1.96x CN¥408.79 Million CN¥209.08 Million ▲ +248.8%
2018 0.56x CN¥124.59 Million CN¥222.25 Million ▲ +252.1%
2017 0.16x CN¥47.14 Million CN¥296.07 Million ▼ -76.0%
2016 0.66x CN¥151.89 Million CN¥228.98 Million ▲ +1894.0%
2015 0.03x CN¥5.64 Million CN¥169.63 Million ▼ -97.8%
2014 1.52x CN¥23.22 Million CN¥15.28 Million ▼ -23.1%
2013 1.98x CN¥41.61 Million CN¥21.05 Million ▼ -9.8%
2012 2.19x CN¥35.09 Million CN¥16.02 Million ▲ +12.0%
2011 1.96x CN¥54.64 Million CN¥27.94 Million ▲ +7006.7%
2010 -0.03x CN¥-279.18K CN¥9.86 Million ▼ -101.6%
2009 1.78x CN¥13.81 Million CN¥7.78 Million ▲ +321.3%
2008 0.42x CN¥11.10 Million CN¥26.34 Million ▼ -74.6%
2007 1.66x CN¥52.11 Million CN¥31.42 Million ▲ +698.0%
2006 0.21x CN¥13.31 Million CN¥64.05 Million ▼ -72.3%
2005 0.75x CN¥20.76 Million CN¥27.70 Million ▼ -45.0%
2004 1.36x CN¥32.87 Million CN¥24.12 Million ▲ +75.8%
2003 0.78x CN¥25.63 Million CN¥33.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.