Jiangsu Lianfa Textile Co Ltd (002394) — Cash Flow Quality Index

Latest as of September 2025: -0.11x

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 Jiangsu Lianfa Textile Co Ltd (002394) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.08 Million
CNY

Net Income

CN¥79.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Lianfa Textile Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Jiangsu Lianfa Textile Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002394 cash generation efficiency.

Annual Cash Flow Quality Index for Jiangsu Lianfa Textile Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Jiangsu Lianfa Textile Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.23x CN¥70.47 Million CN¥303.69 Million ▼ -91.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.