Liaoning Kelong Fine ChemicalInc Cash Flow Quality Index
Liaoning Kelong Fine ChemicalInc cash flow quality index. Liaoning Kelong Fine ChemicalInc (300405) has a Cash Flow Quality Index of -8.67x as of June 2022. Operating cash flow of CN¥-86.85 Million is below net income of CN¥10.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300405 operating cash to total liabilities 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 Liaoning Kelong Fine ChemicalInc (2011–2021)
Cash flow quality index of Liaoning Kelong Fine ChemicalInc from 2011 to 2021. Historical Cash Flow Quality Index for Liaoning Kelong Fine ChemicalInc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Liaoning Kelong Fine ChemicalInc (300405) net asset quality to measure how much of total assets are equity-financed.
Liaoning Kelong Fine ChemicalInc Cash Flow Quality Index by Year (2011–2021)
Liaoning Kelong Fine ChemicalInc cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Liaoning Kelong Fine ChemicalInc. For the full cash flow conversion analysis, see 300405 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.17x | CN¥17.98 Million | CN¥15.41 Million | ▼ -91.9% |
| 2019 | 14.39x | CN¥137.67 Million | CN¥9.57 Million | ▲ +670.1% |
| 2017 | -2.52x | CN¥-57.06 Million | CN¥22.61 Million | ▼ -290.3% |
| 2016 | 1.33x | CN¥20.83 Million | CN¥15.71 Million | ▲ +488.0% |
| 2014 | 0.23x | CN¥8.61 Million | CN¥38.18 Million | ▲ +110.5% |
| 2013 | -2.15x | CN¥-112.99 Million | CN¥52.67 Million | ▼ -228.6% |
| 2012 | 1.67x | CN¥108.19 Million | CN¥64.87 Million | ▲ +565.6% |
| 2011 | -0.36x | CN¥-23.03 Million | CN¥64.30 Million | — |