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 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
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. For the full cash flow conversion analysis, see how efficiently does Liaoning Kelong Fine ChemicalInc generate cash.
Annual Cash Flow Quality Index for Liaoning Kelong Fine ChemicalInc (2011–2021)
Year-by-year earnings quality comparison for 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 | — |