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 002394 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Jiangsu Lianfa Textile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jiangsu Lianfa Textile Co Ltd worth.
| 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 | — |