Liaoning Kelong Fine ChemicalInc (300405) — 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 Liaoning Kelong Fine ChemicalInc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liaoning Kelong Fine ChemicalInc Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Liaoning Kelong Fine ChemicalInc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Liaoning Kelong Fine ChemicalInc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Liaoning Kelong Fine ChemicalInc (2011–2021)
Year-by-year earnings quality comparison for Liaoning Kelong Fine ChemicalInc. For live market cap and the full company financial profile, see market cap of Liaoning Kelong Fine ChemicalInc.
| 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 | — |