Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — Cash Flow Quality Index
Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Cash Flow Quality Index of 0.07x as of December 2024. Operating cash flow of CN¥4.50 Million is below net income of CN¥62.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Jinfa Labi Maternity & Baby Articles Co to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Jinfa Labi Maternity & Baby Articles Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jinfa Labi Maternity & Baby Articles Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Jinfa Labi Maternity & Baby Articles Co Ltd. For live market cap and the full company financial profile, see 002762 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CN¥-6.50 Million | CN¥49.69 Million | ▼ -104.8% |
| 2021 | 2.73x | CN¥38.29 Million | CN¥14.01 Million | ▲ +6.1% |
| 2020 | 2.58x | CN¥84.03 Million | CN¥32.60 Million | ▲ +18.6% |
| 2019 | 2.17x | CN¥101.26 Million | CN¥46.60 Million | ▲ +72.6% |
| 2018 | 1.26x | CN¥49.57 Million | CN¥39.38 Million | ▲ +47.2% |
| 2017 | 0.86x | CN¥78.31 Million | CN¥91.57 Million | ▼ -22.7% |
| 2016 | 1.11x | CN¥80.50 Million | CN¥72.76 Million | ▲ +118.3% |
| 2015 | 0.51x | CN¥34.85 Million | CN¥68.76 Million | ▼ -57.0% |
| 2014 | 1.18x | CN¥111.20 Million | CN¥94.32 Million | ▲ +75.2% |
| 2013 | 0.67x | CN¥58.81 Million | CN¥87.37 Million | ▼ -6.5% |
| 2012 | 0.72x | CN¥49.68 Million | CN¥69.02 Million | ▼ -25.9% |
| 2011 | 0.97x | CN¥47.82 Million | CN¥49.20 Million | — |