Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow Quality Index
Jinfa Labi Maternity & Baby Articles Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2024)
Cash flow quality index of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 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. See net asset quality index of Jinfa Labi Maternity & Baby Articles Co to measure how much of total assets are equity-financed.
Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow Quality Index by Year (2011–2024)
Jinfa Labi Maternity & Baby Articles Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Jinfa Labi Maternity & Baby Articles Co Ltd. For the full cash flow conversion analysis, see Jinfa Labi Maternity & Baby Articles Co operating cash flow efficiency.
| 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 | — |