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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Guilin Layn Natural Ingredients Corp to evaluate the tangible quality of the company's equity base.
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 002166 company net worth.
| 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 | — |