Limin Chemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.98x

Limin Chemical Co Ltd cash flow quality index. Limin Chemical Co Ltd (002734) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CN¥118.54 Million is below net income of CN¥121.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Limin Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥118.54 Million
CNY

Net Income

CN¥121.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Limin Chemical Co Ltd (2008–2025)

Cash flow quality index of Limin Chemical Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Limin Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Limin Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Limin Chemical Co Ltd Cash Flow Quality Index by Year (2008–2025)

Limin Chemical Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Limin Chemical Co Ltd. For the full cash flow conversion analysis, see 002734 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.11x CN¥532.74 Million CN¥479.76 Million ▼ -72.2%
2024 4.00x CN¥373.83 Million CN¥93.44 Million ▼ -47.3%
2023 7.60x CN¥471.39 Million CN¥62.05 Million ▲ +168.8%
2022 2.83x CN¥642.54 Million CN¥227.38 Million ▲ +1488.3%
2021 0.18x CN¥59.60 Million CN¥334.99 Million ▼ -91.5%
2020 2.10x CN¥903.34 Million CN¥429.81 Million ▲ +269.3%
2019 0.57x CN¥196.97 Million CN¥346.07 Million ▼ -48.6%
2018 1.11x CN¥231.57 Million CN¥209.15 Million ▲ +114.8%
2017 0.52x CN¥73.06 Million CN¥141.76 Million ▼ -77.5%
2016 2.29x CN¥259.44 Million CN¥113.22 Million ▲ +69.6%
2015 1.35x CN¥91.24 Million CN¥67.54 Million ▲ +4.5%
2014 1.29x CN¥62.91 Million CN¥48.65 Million ▼ -33.8%
2013 1.95x CN¥102.82 Million CN¥52.60 Million ▲ +104.7%
2012 0.96x CN¥60.53 Million CN¥63.37 Million ▲ +6.9%
2011 0.89x CN¥58.02 Million CN¥64.95 Million ▲ +8.6%
2010 0.82x CN¥75.47 Million CN¥91.79 Million ▼ -19.0%
2009 1.01x CN¥60.94 Million CN¥60.07 Million ▼ -3.5%
2008 1.05x CN¥48.09 Million CN¥45.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.