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. Also explore 301013 total assets for the complete picture of this company's asset base.
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 Shenzhen Lihexing Co. Ltd. (301013) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Shenzhen Lihexing Co. Ltd..
| 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 | — |