Guilin Layn Natural Ingredients Corp (002166) — 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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guilin Layn Natural Ingredients Corp Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Guilin Layn Natural Ingredients Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002166 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guilin Layn Natural Ingredients Corp (2004–2025)
Year-by-year earnings quality comparison for Guilin Layn Natural Ingredients Corp. For live market cap and the full company financial profile, see Guilin Layn Natural Ingredients Corp market capitalisation.
| 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 | — |