Qingdao Liqun Department Store Group Co Ltd (601366) — Cash Flow Quality Index
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 601366 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Qingdao Liqun Department Store Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 601366 market cap overview.
| 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 | — |