Qingdao Liqun Department Store Group Co Ltd Cash Flow Quality Index
Qingdao Liqun Department Store Group Co Ltd 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. See Qingdao Liqun Department Store Group Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Liqun Department Store Group Co Ltd (2011–2024)
Cash flow quality index of Qingdao Liqun Department Store Group Co Ltd from 2011 to 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. Explore cash flow to debt ratio of Qingdao Liqun Department Store Group Co to assess how comfortably operating cash covers total debt obligations.
Qingdao Liqun Department Store Group Co Ltd Cash Flow Quality Index by Year (2011–2024)
Qingdao Liqun Department Store Group Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Qingdao Liqun Department Store Group Co Ltd. For the full cash flow conversion analysis, see 601366 cash flow metrics.
| 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 | — |