Jilin Liyuan Precision Manufacturing Co Ltd (002501) — 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. Explore debt repayment capacity of Jilin Liyuan Precision Manufacturing Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Quality Index (2007–2020)
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. For the full cash flow conversion analysis, see cash flow conversion of Jilin Liyuan Precision Manufacturing Co .
Annual Cash Flow Quality Index for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Jilin Liyuan Precision Manufacturing Co Ltd.
| 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 | — |