Jiangsu Lianfa Textile Co Ltd (002394) — Cash Flow Quality Index
Jiangsu Lianfa Textile Co Ltd (002394) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of CN¥-9.08 Million is below net income of CN¥79.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Jiangsu Lianfa Textile Co Ltd's assets are long-term investments 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
Jiangsu Lianfa Textile Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Jiangsu Lianfa Textile Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jiangsu Lianfa Textile Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Lianfa Textile Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Jiangsu Lianfa Textile Co Ltd. For live market cap and the full company financial profile, see 002394 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.87x | CN¥588.11 Million | CN¥205.27 Million | ▲ +331.5% |
| 2023 | -1.24x | CN¥-182.63 Million | CN¥147.55 Million | ▼ -141.0% |
| 2022 | 3.02x | CN¥451.54 Million | CN¥149.72 Million | ▲ +1533.1% |
| 2021 | -0.21x | CN¥-36.98 Million | CN¥175.72 Million | ▼ -122.2% |
| 2020 | 0.95x | CN¥441.80 Million | CN¥465.93 Million | ▼ -16.7% |
| 2019 | 1.14x | CN¥444.70 Million | CN¥390.80 Million | ▼ -21.8% |
| 2018 | 1.46x | CN¥568.34 Million | CN¥390.56 Million | ▲ +75.2% |
| 2017 | 0.83x | CN¥295.76 Million | CN¥355.99 Million | ▲ +11.6% |
| 2016 | 0.74x | CN¥285.42 Million | CN¥383.57 Million | ▼ -55.8% |
| 2015 | 1.69x | CN¥495.40 Million | CN¥293.95 Million | ▼ -14.7% |
| 2014 | 1.97x | CN¥622.24 Million | CN¥315.09 Million | ▲ +68.5% |
| 2013 | 1.17x | CN¥340.75 Million | CN¥290.82 Million | ▼ -11.2% |
| 2012 | 1.32x | CN¥316.15 Million | CN¥239.65 Million | ▲ +15.7% |
| 2011 | 1.14x | CN¥349.63 Million | CN¥306.55 Million | ▲ +71.9% |
| 2010 | 0.66x | CN¥148.63 Million | CN¥223.97 Million | ▼ -48.1% |
| 2009 | 1.28x | CN¥230.15 Million | CN¥180.12 Million | ▼ -34.7% |
| 2008 | 1.96x | CN¥191.77 Million | CN¥98.06 Million | ▲ +79.9% |
| 2007 | 1.09x | CN¥129.31 Million | CN¥118.92 Million | ▲ +50.2% |
| 2006 | 0.72x | CN¥57.70 Million | CN¥79.71 Million | — |