LAY-OUT Planning Consultants Co. Ltd. (300989) — Cash Flow Quality Index
LAY-OUT Planning Consultants Co. Ltd. (300989) has a Cash Flow Quality Index of 0.28x as of December 2023. Operating cash flow of CN¥12.18 Million is below net income of CN¥44.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300989 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LAY-OUT Planning Consultants Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for LAY-OUT Planning Consultants Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300989 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LAY-OUT Planning Consultants Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for LAY-OUT Planning Consultants Co. Ltd.. For live market cap and the full company financial profile, see 300989 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | CN¥12.18 Million | CN¥44.06 Million | ▲ +119.9% |
| 2022 | -1.39x | CN¥-42.52 Million | CN¥30.68 Million | ▼ -465.4% |
| 2021 | 0.38x | CN¥38.98 Million | CN¥102.80 Million | ▼ -75.0% |
| 2020 | 1.52x | CN¥143.06 Million | CN¥94.33 Million | ▲ +20.6% |
| 2019 | 1.26x | CN¥84.21 Million | CN¥66.98 Million | — |