Jiangsu Lanfeng Bio-chemical Co Ltd (002513) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

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. Explore 002513 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see 002513 cash flow conversion.

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

Year-by-year earnings quality comparison for Jiangsu Lanfeng Bio-chemical Co Ltd.

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.