Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — Cash Flow Quality Index

Latest as of September 2025: 13.26x

Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a Cash Flow Quality Index of 13.26x as of September 2025. Operating cash flow of CN¥7.24 Million exceeds net income of CN¥545.63K, indicating high earnings quality where cash backs reported profits. Explore Shandong Liancheng Precision Manufacturi cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

13.26x
Operating CF / Net Income

Operating Cash Flow

CN¥7.24 Million
CNY

Net Income

CN¥545.63K
CNY

Data as of

Sep 2025
Most recent filing

Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002921 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2023)

Year-by-year earnings quality comparison for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For live market cap and the full company financial profile, see 002921 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 17.97x CN¥104.56 Million CN¥5.82 Million ▲ +576.2%
2022 2.66x CN¥103.04 Million CN¥38.76 Million ▲ +23288.4%
2021 0.01x CN¥811.32K CN¥71.38 Million ▲ +103.9%
2020 -0.29x CN¥-21.02 Million CN¥71.67 Million ▼ -121.7%
2019 1.35x CN¥61.73 Million CN¥45.68 Million ▲ +203.4%
2018 0.45x CN¥19.85 Million CN¥44.57 Million ▲ +5.1%
2017 0.42x CN¥19.11 Million CN¥45.13 Million ▼ -76.6%
2016 1.81x CN¥81.16 Million CN¥44.89 Million ▲ +37.4%
2015 1.32x CN¥56.44 Million CN¥42.89 Million ▲ +69.5%
2014 0.78x CN¥37.94 Million CN¥48.87 Million ▲ +108.9%
2013 0.37x CN¥12.08 Million CN¥32.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.