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. Also explore Qingdao Liqun Department Store Group Co asset portfolio for the complete picture of this company's asset base.
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 how tangible is Qingdao Liqun Department Store Group Co 's equity to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |