Shenzhen Lihexing Co. Ltd. Cash Flow Quality Index
Shenzhen Lihexing Co. Ltd. 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 Shenzhen Lihexing Co. Ltd. (301013) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Lihexing Co. Ltd. (2013–2024)
Cash flow quality index of Shenzhen Lihexing Co. Ltd. from 2013 to 2024. Historical Cash Flow Quality Index for Shenzhen Lihexing Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301013 equity financing ratio to measure how much of total assets are equity-financed.
Shenzhen Lihexing Co. Ltd. Cash Flow Quality Index by Year (2013–2024)
Shenzhen Lihexing Co. Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen Lihexing Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Lihexing Co. Ltd. operating cash flow efficiency.
| 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 | — |