Chengdu Leejun Industrial Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.03x

Chengdu Leejun Industrial Co Ltd cash flow quality index. 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. See 002651 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Chengdu Leejun Industrial Co Ltd from 2008 to 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. Explore Chengdu Leejun Industrial Co Ltd (002651) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Chengdu Leejun Industrial Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Chengdu Leejun Industrial Co Ltd. For the full cash flow conversion analysis, see 002651 cash flow conversion.

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.