Shenzhen Lihexing Co. Ltd. (301013) — Cash Flow Quality Index
Shenzhen Lihexing Co. Ltd. (301013) has a Cash Flow Quality Index of -5.42x as of September 2024. Operating cash flow of CN¥-10.17 Million is below net income of CN¥1.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301013 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Lihexing Co. Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shenzhen Lihexing Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301013 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Lihexing Co. Ltd. (2013–2024)
Year-by-year earnings quality comparison for Shenzhen Lihexing Co. Ltd.. For live market cap and the full company financial profile, see how much is Shenzhen Lihexing Co. Ltd. worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | CN¥4.04 Million | CN¥3.58 Million | ▲ +202.5% |
| 2021 | -1.10x | CN¥-51.91 Million | CN¥47.12 Million | ▼ -292.8% |
| 2020 | 0.57x | CN¥48.49 Million | CN¥84.87 Million | ▼ -45.3% |
| 2019 | 1.04x | CN¥95.39 Million | CN¥91.37 Million | ▲ +1208.0% |
| 2018 | -0.09x | CN¥-4.75 Million | CN¥50.36 Million | ▼ -139.3% |
| 2017 | 0.24x | CN¥8.55 Million | CN¥35.63 Million | ▲ +118.0% |
| 2016 | -1.34x | CN¥-27.41 Million | CN¥20.51 Million | ▼ -114.4% |
| 2015 | -0.62x | CN¥-6.75 Million | CN¥10.83 Million | ▲ +73.1% |
| 2014 | -2.32x | CN¥-3.70 Million | CN¥1.60 Million | ▼ -156.1% |
| 2013 | 4.13x | CN¥2.46 Million | CN¥596.23K | — |