Kunming Longjin Pharmaceutical Co Ltd (002750) — Cash Flow Quality Index
Kunming Longjin Pharmaceutical Co Ltd (002750) has a Cash Flow Quality Index of -12.24x as of March 2022. Operating cash flow of CN¥-10.19 Million is below net income of CN¥832.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kunming Longjin Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunming Longjin Pharmaceutical Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Kunming Longjin Pharmaceutical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002750 cash flow conversion.
Annual Cash Flow Quality Index for Kunming Longjin Pharmaceutical Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Kunming Longjin Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.79x | CN¥-14.80 Million | CN¥3.09 Million | ▼ -734.1% |
| 2020 | -0.57x | CN¥-6.78 Million | CN¥11.81 Million | ▼ -125.1% |
| 2018 | 2.29x | CN¥31.70 Million | CN¥13.87 Million | ▲ +38.4% |
| 2017 | 1.65x | CN¥58.06 Million | CN¥35.16 Million | ▲ +44.2% |
| 2016 | 1.15x | CN¥104.24 Million | CN¥91.03 Million | ▲ +0.8% |
| 2015 | 1.14x | CN¥70.19 Million | CN¥61.80 Million | ▲ +2.9% |
| 2014 | 1.10x | CN¥70.16 Million | CN¥63.57 Million | ▼ -22.2% |
| 2013 | 1.42x | CN¥106.46 Million | CN¥75.06 Million | ▲ +55.9% |
| 2012 | 0.91x | CN¥91.16 Million | CN¥100.20 Million | ▼ -16.5% |
| 2011 | 1.09x | CN¥75.90 Million | CN¥69.66 Million | — |