Kunming Longjin Pharmaceutical Co Ltd (002750) — Cash Flow Quality Index

Latest as of March 2022: -12.24x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-12.24x
Operating CF / Net Income

Operating Cash Flow

CN¥-10.19 Million
CNY

Net Income

CN¥832.29K
CNY

Data as of

Mar 2022
Most recent filing

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. Check Kunming Longjin Pharmaceutical Co Ltd (002750) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002750 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.