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 002501 cash flow metrics to assess how effectively this company generates cash.
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 Jilin Liyuan Precision Manufacturing Co (002501) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Jilin Liyuan Precision Manufacturing Co .
| 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 | — |