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 strategic capital deployment ratio 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
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 Shandong Lipeng Co Ltd (002374) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |