Kunming Longjin Pharmaceutical Co Ltd Cash Flow Quality Index
Kunming Longjin Pharmaceutical Co Ltd 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. See 002750 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kunming Longjin Pharmaceutical Co Ltd (2011–2021)
Cash flow quality index of Kunming Longjin Pharmaceutical Co Ltd from 2011 to 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. Explore how well can Kunming Longjin Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kunming Longjin Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2011–2021)
Kunming Longjin Pharmaceutical Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Kunming Longjin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002750 operating cash flow.
| 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 | — |