Shandong Lipeng Co Ltd (002374) — Cash Flow Quality Index
Shandong Lipeng Co Ltd (002374) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥1.26 Million exceeds net income of CN¥1.26 Million, indicating high earnings quality where cash backs reported profits. Explore 002374 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Lipeng Co Ltd Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Shandong Lipeng Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shandong Lipeng Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Lipeng Co Ltd (2006–2019)
Year-by-year earnings quality comparison for Shandong Lipeng Co Ltd. For live market cap and the full company financial profile, see 002374 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.23x | CN¥158.03 Million | CN¥37.36 Million | ▲ +174.6% |
| 2017 | -5.67x | CN¥-524.57 Million | CN¥92.51 Million | ▼ -70.2% |
| 2016 | -3.33x | CN¥-523.71 Million | CN¥157.20 Million | ▼ -44.3% |
| 2015 | -2.31x | CN¥-284.87 Million | CN¥123.41 Million | ▼ -182.6% |
| 2014 | 2.79x | CN¥97.99 Million | CN¥35.08 Million | ▲ +28.2% |
| 2013 | 2.18x | CN¥87.67 Million | CN¥40.24 Million | ▲ +97.4% |
| 2012 | 1.10x | CN¥48.25 Million | CN¥43.73 Million | ▲ +4.7% |
| 2011 | 1.05x | CN¥18.23 Million | CN¥17.30 Million | ▲ +155.5% |
| 2010 | -1.90x | CN¥-66.17 Million | CN¥34.81 Million | ▼ -246.5% |
| 2009 | 1.30x | CN¥43.48 Million | CN¥33.51 Million | ▼ -23.1% |
| 2008 | 1.69x | CN¥48.77 Million | CN¥28.90 Million | ▲ +234.7% |
| 2007 | 0.50x | CN¥13.17 Million | CN¥26.11 Million | ▲ +313.3% |
| 2006 | -0.24x | CN¥-3.52 Million | CN¥14.90 Million | — |