Guilin Layn Natural Ingredients Corp (002166) — Cash Flow Quality Index

Latest as of September 2025: 1.74x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

CN¥56.16 Million
CNY

Net Income

CN¥32.29 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Guilin Layn Natural Ingredients Corp generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.