Lifecome Biochemistry Co Ltd (002868) — Cash Flow Quality Index
Lifecome Biochemistry Co Ltd (002868) has a Cash Flow Quality Index of 1.60x as of June 2021. Operating cash flow of CN¥6.66 Million exceeds net income of CN¥4.16 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Lifecome Biochemistry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lifecome Biochemistry Co Ltd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Lifecome Biochemistry Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002868 operating cash flow.
Annual Cash Flow Quality Index for Lifecome Biochemistry Co Ltd (2012–2020)
Year-by-year earnings quality comparison for Lifecome Biochemistry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.11x | CN¥90.72 Million | CN¥42.94 Million | ▲ +62.1% |
| 2019 | 1.30x | CN¥74.09 Million | CN¥56.83 Million | ▲ +16.3% |
| 2018 | 1.12x | CN¥83.70 Million | CN¥74.69 Million | ▲ +0.2% |
| 2017 | 1.12x | CN¥96.11 Million | CN¥85.92 Million | ▼ -23.7% |
| 2016 | 1.47x | CN¥135.41 Million | CN¥92.36 Million | ▼ -9.9% |
| 2015 | 1.63x | CN¥127.11 Million | CN¥78.10 Million | ▼ -18.4% |
| 2014 | 2.00x | CN¥62.76 Million | CN¥31.45 Million | ▼ -15.3% |
| 2013 | 2.36x | CN¥77.68 Million | CN¥32.97 Million | ▲ +67.2% |
| 2012 | 1.41x | CN¥60.92 Million | CN¥43.24 Million | — |