Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.76x

Jiangsu Lihua Animal Husbandry Co Ltd cash flow quality index. Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a Cash Flow Quality Index of 5.76x as of September 2025. Operating cash flow of CN¥796.66 Million exceeds net income of CN¥138.31 Million, indicating high earnings quality where cash backs reported profits. Explore 300761 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.76x
Operating CF / Net Income

Operating Cash Flow

CN¥796.66 Million
CNY

Net Income

CN¥138.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)

Cash flow quality index of Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Jiangsu Lihua Animal Husbandry Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Lihua Animal Husbandry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow Quality Index by Year (2012–2024)

Jiangsu Lihua Animal Husbandry Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Jiangsu Lihua Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see 300761 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.59x CN¥2.41 Billion CN¥1.52 Billion ▼ -23.4%
2022 2.07x CN¥1.85 Billion CN¥890.46 Million ▲ +156.9%
2020 0.81x CN¥205.01 Million CN¥254.08 Million ▼ -34.4%
2019 1.23x CN¥2.42 Billion CN¥1.96 Billion ▼ -6.5%
2018 1.32x CN¥1.71 Billion CN¥1.30 Billion ▲ +9.1%
2017 1.21x CN¥954.06 Million CN¥790.54 Million ▼ -22.7%
2016 1.56x CN¥815.22 Million CN¥522.21 Million ▼ -11.0%
2015 1.75x CN¥767.96 Million CN¥437.79 Million ▼ -22.6%
2014 2.27x CN¥797.22 Million CN¥351.64 Million ▼ -31.4%
2012 3.30x CN¥239.35 Million CN¥72.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.