Qingdao Liqun Department Store Group Co Ltd (601366) — Cash Flow Quality Index

Latest as of September 2025: 101.18x

Qingdao Liqun Department Store Group Co Ltd (601366) has a Cash Flow Quality Index of 101.18x as of September 2025. Operating cash flow of CN¥640.97 Million exceeds net income of CN¥6.33 Million, indicating high earnings quality where cash backs reported profits. Explore Qingdao Liqun Department Store Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

101.18x
Operating CF / Net Income

Operating Cash Flow

CN¥640.97 Million
CNY

Net Income

CN¥6.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Liqun Department Store Group Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Qingdao Liqun Department Store Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Liqun Department Store Group Co operating cash flow efficiency.

Annual Cash Flow Quality Index for Qingdao Liqun Department Store Group Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Qingdao Liqun Department Store Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 44.85x CN¥833.54 Million CN¥18.58 Million ▼ -22.4%
2023 57.82x CN¥1.34 Billion CN¥23.14 Million ▲ +634.4%
2021 7.87x CN¥629.11 Million CN¥79.91 Million ▲ +95.8%
2020 4.02x CN¥573.57 Million CN¥142.63 Million ▲ +233.5%
2019 1.21x CN¥322.21 Million CN¥267.21 Million ▲ +1042.6%
2018 0.11x CN¥21.32 Million CN¥202.06 Million ▼ -95.6%
2017 2.38x CN¥937.39 Million CN¥394.49 Million ▼ -7.1%
2016 2.56x CN¥926.02 Million CN¥361.90 Million ▲ +16.9%
2015 2.19x CN¥740.39 Million CN¥338.18 Million ▲ +38.8%
2014 1.58x CN¥526.66 Million CN¥333.97 Million ▼ -48.7%
2013 3.07x CN¥1.02 Billion CN¥332.52 Million ▲ +228.8%
2012 0.93x CN¥311.51 Million CN¥333.36 Million ▲ +262.9%
2011 -0.57x CN¥-168.71 Million CN¥294.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.