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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Liaoning Kelong Fine ChemicalInc (300405) tangible net worth to evaluate the tangible quality of the company's equity base.
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 300405 market cap overview.
| 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 | — |