Lanzhou Zhuangyuan Pasture Co Ltd (002910) — Cash Flow Quality Index

Latest as of September 2023: -0.21x

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. Also explore 002910 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

CN¥-568.09K
CNY

Net Income

CN¥2.70 Million
CNY

Data as of

Sep 2023
Most recent filing

Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow Quality Index (2012–2022)

Historical Cash Flow Quality Index for Lanzhou Zhuangyuan Pasture Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lanzhou Zhuangyuan Pasture Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lanzhou Zhuangyuan Pasture Co Ltd (2012–2022)

Year-by-year earnings quality comparison for Lanzhou Zhuangyuan Pasture Co Ltd. For live market cap and the full company financial profile, see Lanzhou Zhuangyuan Pasture Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.