Shenzhen L&A Design Holding Limited (300949) — Cash Flow Quality Index
Shenzhen L&A Design Holding Limited (300949) has a Cash Flow Quality Index of -0.63x as of December 2021. Operating cash flow of CN¥-47.46 Million is below net income of CN¥75.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300949 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen L&A Design Holding Limited Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Shenzhen L&A Design Holding Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shenzhen L&A Design Holding Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen L&A Design Holding Limited (2019–2021)
Year-by-year earnings quality comparison for Shenzhen L&A Design Holding Limited. For live market cap and the full company financial profile, see Shenzhen L&A Design Holding Limited (300949) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.63x | CN¥-47.46 Million | CN¥75.42 Million | ▼ -169.7% |
| 2020 | 0.90x | CN¥92.63 Million | CN¥102.67 Million | ▲ +53.0% |
| 2019 | 0.59x | CN¥66.06 Million | CN¥112.05 Million | — |