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 002762 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jinfa Labi Maternity & Baby Articles Co operating cash flow efficiency.
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.
| 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 | — |