Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Quality Index
Jilin Liyuan Precision Manufacturing Co Ltd cash flow quality index. Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a Cash Flow Quality Index of -4.49x as of June 2021. Operating cash flow of CN¥-152.85 Million is below net income of CN¥34.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002501 free cash flow debt coverage 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 Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Cash flow quality index of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Jilin Liyuan Precision Manufacturing Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002501 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Quality Index by Year (2007–2020)
Jilin Liyuan Precision Manufacturing Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Jilin Liyuan Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see Jilin Liyuan Precision Manufacturing Co operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.01x | CN¥70.67 Million | CN¥4.93 Billion | ▼ -99.4% |
| 2017 | 2.45x | CN¥1.28 Billion | CN¥523.15 Million | ▲ +91.0% |
| 2016 | 1.28x | CN¥705.64 Million | CN¥550.28 Million | ▼ -27.0% |
| 2015 | 1.76x | CN¥839.46 Million | CN¥478.09 Million | ▼ -4.8% |
| 2014 | 1.84x | CN¥733.84 Million | CN¥397.83 Million | ▼ -33.6% |
| 2013 | 2.78x | CN¥805.25 Million | CN¥289.95 Million | ▲ +1.6% |
| 2012 | 2.73x | CN¥552.41 Million | CN¥202.05 Million | ▲ +541.0% |
| 2011 | -0.62x | CN¥-87.86 Million | CN¥141.70 Million | ▼ -166.6% |
| 2010 | 0.93x | CN¥86.99 Million | CN¥93.38 Million | ▼ -67.8% |
| 2009 | 2.89x | CN¥154.82 Million | CN¥53.59 Million | ▲ +405.8% |
| 2008 | -0.94x | CN¥-39.38 Million | CN¥41.69 Million | ▼ -155.0% |
| 2007 | 1.72x | CN¥47.03 Million | CN¥27.38 Million | — |