Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — Cash Flow Quality Index
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 cash flow to debt ratio of Shandong Liancheng Precision Manufacturi to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002921 cash flow conversion.
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.
| 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 | — |