Chengdu Leejun Industrial Co Ltd (002651) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

Chengdu Leejun Industrial Co Ltd (002651) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of CN¥844.42K is below net income of CN¥29.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu Leejun Industrial Co Ltd (002651) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥844.42K
CNY

Net Income

CN¥29.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Leejun Industrial Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Chengdu Leejun Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chengdu Leejun Industrial Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Chengdu Leejun Industrial Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Chengdu Leejun Industrial Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.68x CN¥154.27 Million CN¥57.55 Million ▼ -6.7%
2024 2.87x CN¥344.99 Million CN¥120.10 Million ▲ +31.7%
2023 2.18x CN¥268.03 Million CN¥122.90 Million ▲ +145.7%
2022 0.89x CN¥194.46 Million CN¥219.12 Million ▼ -31.0%
2021 1.29x CN¥256.50 Million CN¥199.38 Million ▲ +66.0%
2020 0.78x CN¥148.57 Million CN¥191.68 Million ▲ +19.0%
2019 0.65x CN¥116.14 Million CN¥178.28 Million ▼ -18.7%
2018 0.80x CN¥95.39 Million CN¥119.06 Million ▲ +10.3%
2017 0.73x CN¥93.52 Million CN¥128.74 Million ▼ -3.0%
2016 0.75x CN¥71.85 Million CN¥95.93 Million ▲ +15.2%
2015 0.65x CN¥94.13 Million CN¥144.84 Million ▼ -41.2%
2014 1.11x CN¥288.42 Million CN¥260.78 Million ▲ +70.1%
2013 0.65x CN¥202.26 Million CN¥311.16 Million ▼ -19.9%
2012 0.81x CN¥237.85 Million CN¥292.99 Million ▲ +257.3%
2011 0.23x CN¥96.47 Million CN¥424.59 Million ▼ -58.3%
2010 0.55x CN¥314.40 Million CN¥576.55 Million ▼ -76.0%
2009 2.27x CN¥625.76 Million CN¥275.08 Million ▲ +41.4%
2008 1.61x CN¥273.86 Million CN¥170.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.