Shandong Lipeng Co Ltd Cash Flow Quality Index
Shandong Lipeng Co Ltd 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. See financial flexibility index of Shandong Lipeng Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Lipeng Co Ltd (2006–2019)
Cash flow quality index of Shandong Lipeng Co Ltd from 2006 to 2019. Historical Cash Flow Quality Index for Shandong Lipeng Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Lipeng Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shandong Lipeng Co Ltd Cash Flow Quality Index by Year (2006–2019)
Shandong Lipeng Co Ltd cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Shandong Lipeng Co Ltd. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd operating cash flow efficiency.
| 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 | — |