Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow Quality Index
Lanzhou Zhuangyuan Pasture Co Ltd cash flow quality index. Lanzhou Zhuangyuan Pasture Co Ltd (002910) has a Cash Flow Quality Index of -0.21x as of September 2023. Operating cash flow of CN¥-568.09K is below net income of CN¥2.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lanzhou Zhuangyuan Pasture Co Ltd (002910) debt coverage ratio 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 Lanzhou Zhuangyuan Pasture Co Ltd (2012–2022)
Cash flow quality index of Lanzhou Zhuangyuan Pasture Co Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Lanzhou Zhuangyuan Pasture Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lanzhou Zhuangyuan Pasture Co Ltd (002910) net asset quality to measure how much of total assets are equity-financed.
Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow Quality Index by Year (2012–2022)
Lanzhou Zhuangyuan Pasture Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Lanzhou Zhuangyuan Pasture Co Ltd. For the full cash flow conversion analysis, see Lanzhou Zhuangyuan Pasture Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.95x | CN¥179.95 Million | CN¥60.95 Million | ▼ -23.6% |
| 2021 | 3.87x | CN¥206.99 Million | CN¥53.53 Million | ▼ -71.5% |
| 2020 | 13.55x | CN¥141.65 Million | CN¥10.45 Million | ▲ +395.7% |
| 2019 | 2.73x | CN¥140.28 Million | CN¥51.32 Million | ▲ +82.5% |
| 2018 | 1.50x | CN¥95.17 Million | CN¥63.53 Million | ▼ -22.2% |
| 2017 | 1.93x | CN¥131.59 Million | CN¥68.35 Million | ▼ -16.1% |
| 2016 | 2.29x | CN¥174.19 Million | CN¥75.91 Million | ▲ +19.1% |
| 2015 | 1.93x | CN¥141.14 Million | CN¥73.25 Million | ▼ -49.2% |
| 2014 | 3.80x | CN¥248.24 Million | CN¥65.41 Million | ▲ +26.7% |
| 2013 | 3.00x | CN¥103.77 Million | CN¥34.64 Million | ▲ +426.5% |
| 2012 | 0.57x | CN¥30.90 Million | CN¥54.31 Million | — |