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 Jilin Liyuan Precision Manufacturing Co long-term investment intensity 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
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. Check tangible net worth ratio of Jilin Liyuan Precision Manufacturing Co to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Jilin Liyuan Precision Manufacturing Co market capitalisation.
| 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 | — |