Lanzhou Zhuangyuan Pasture Co Ltd (002910) — 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 002910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002910 operating cash flow.
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.
| 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 | — |