Chengdu Lihang Technology Co.Ltd. Cash Flow Quality Index
Chengdu Lihang Technology Co.Ltd. cash flow quality index. Chengdu Lihang Technology Co.Ltd. (603261) has a Cash Flow Quality Index of -2.69x as of December 2022. Operating cash flow of CN¥-94.43 Million is below net income of CN¥35.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See Chengdu Lihang Technology Co.Ltd. financial flexibility index 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 Chengdu Lihang Technology Co.Ltd. (2019–2022)
Cash flow quality index of Chengdu Lihang Technology Co.Ltd. from 2019 to 2022. Historical Cash Flow Quality Index for Chengdu Lihang Technology Co.Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chengdu Lihang Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Chengdu Lihang Technology Co.Ltd. Cash Flow Quality Index by Year (2019–2022)
Chengdu Lihang Technology Co.Ltd. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Chengdu Lihang Technology Co.Ltd.. For the full cash flow conversion analysis, see 603261 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.69x | CN¥-94.43 Million | CN¥35.09 Million | ▼ -673.6% |
| 2021 | 0.47x | CN¥32.75 Million | CN¥69.82 Million | ▼ -48.3% |
| 2020 | 0.91x | CN¥62.96 Million | CN¥69.33 Million | ▲ +965.0% |
| 2019 | 0.09x | CN¥5.81 Million | CN¥68.17 Million | — |