Guilin Layn Natural Ingredients Corp Cash Flow Quality Index
Guilin Layn Natural Ingredients Corp cash flow quality index. Guilin Layn Natural Ingredients Corp (002166) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of CN¥56.16 Million exceeds net income of CN¥32.29 Million, indicating high earnings quality where cash backs reported profits. Explore 002166 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 Guilin Layn Natural Ingredients Corp (2004–2025)
Cash flow quality index of Guilin Layn Natural Ingredients Corp from 2004 to 2025. Historical Cash Flow Quality Index for Guilin Layn Natural Ingredients Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guilin Layn Natural Ingredients Corp (002166) net asset quality to measure how much of total assets are equity-financed.
Guilin Layn Natural Ingredients Corp Cash Flow Quality Index by Year (2004–2025)
Guilin Layn Natural Ingredients Corp cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Guilin Layn Natural Ingredients Corp. For the full cash flow conversion analysis, see Guilin Layn Natural Ingredients Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | CN¥160.21 Million | CN¥143.12 Million | ▲ +14.2% |
| 2024 | 0.98x | CN¥159.71 Million | CN¥163.01 Million | ▼ -17.4% |
| 2023 | 1.19x | CN¥116.59 Million | CN¥98.35 Million | ▲ +186.4% |
| 2022 | -1.37x | CN¥-258.42 Million | CN¥188.30 Million | ▼ -786.1% |
| 2021 | 0.20x | CN¥26.24 Million | CN¥131.19 Million | ▼ -91.5% |
| 2020 | 2.36x | CN¥203.58 Million | CN¥86.18 Million | ▲ +246.6% |
| 2019 | -1.61x | CN¥-168.99 Million | CN¥104.85 Million | ▼ -56.0% |
| 2018 | -1.03x | CN¥-84.26 Million | CN¥81.55 Million | ▼ -189.1% |
| 2017 | 1.16x | CN¥238.74 Million | CN¥205.89 Million | ▲ +261.1% |
| 2016 | -0.72x | CN¥-50.07 Million | CN¥69.55 Million | ▼ -446.6% |
| 2015 | 0.21x | CN¥15.64 Million | CN¥75.29 Million | ▼ -90.5% |
| 2014 | 2.19x | CN¥90.99 Million | CN¥41.59 Million | ▲ +213.6% |
| 2013 | -1.93x | CN¥-66.32 Million | CN¥34.43 Million | ▲ +97.5% |
| 2011 | -76.36x | CN¥-192.41 Million | CN¥2.52 Million | ▼ -1307.8% |
| 2009 | -5.42x | CN¥-36.94 Million | CN¥6.81 Million | ▼ -232.6% |
| 2008 | 4.09x | CN¥16.62 Million | CN¥4.06 Million | ▲ +1163.9% |
| 2007 | -0.38x | CN¥-8.09 Million | CN¥21.04 Million | ▼ -124.8% |
| 2006 | 1.55x | CN¥34.64 Million | CN¥22.30 Million | ▲ +162.1% |
| 2005 | 0.59x | CN¥7.88 Million | CN¥13.29 Million | ▼ -27.6% |
| 2004 | 0.82x | CN¥12.58 Million | CN¥15.37 Million | — |