Jiangsu Lanfeng Bio-chemical Co Ltd Cash Flow Quality Index

Latest as of June 2022: 1.00x

Jiangsu Lanfeng Bio-chemical Co Ltd cash flow quality index. Jiangsu Lanfeng Bio-chemical Co Ltd (002513) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥1.58 Million exceeds net income of CN¥1.58 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Lanfeng Bio-chemical Co Ltd (002513) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥1.58 Million
CNY

Net Income

CN¥1.58 Million
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2020)

Cash flow quality index of Jiangsu Lanfeng Bio-chemical Co Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Jiangsu Lanfeng Bio-chemical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Lanfeng Bio-chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Lanfeng Bio-chemical Co Ltd Cash Flow Quality Index by Year (2007–2020)

Jiangsu Lanfeng Bio-chemical Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Jiangsu Lanfeng Bio-chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Lanfeng Bio-chemical Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 8.66x CN¥128.31 Million CN¥14.82 Million ▲ +454.5%
2017 1.56x CN¥55.33 Million CN¥35.45 Million ▼ -50.2%
2016 3.13x CN¥335.70 Million CN¥107.18 Million ▲ +19.9%
2013 2.61x CN¥54.68 Million CN¥20.93 Million ▲ +162.9%
2012 0.99x CN¥58.88 Million CN¥59.23 Million ▲ +323.9%
2011 0.23x CN¥19.57 Million CN¥83.46 Million ▼ -74.5%
2010 0.92x CN¥70.52 Million CN¥76.82 Million ▼ -29.1%
2009 1.29x CN¥128.03 Million CN¥98.91 Million ▲ +30.9%
2008 0.99x CN¥96.75 Million CN¥97.83 Million ▼ -56.4%
2007 2.27x CN¥68.24 Million CN¥30.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.