Chengdu Lihang Technology Co.Ltd. (603261) — 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. Also explore Chengdu Lihang Technology Co.Ltd. assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Lihang Technology Co.Ltd. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Chengdu Lihang Technology Co.Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Lihang Technology Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu Lihang Technology Co.Ltd. (2019–2022)
Year-by-year earnings quality comparison for Chengdu Lihang Technology Co.Ltd.. For live market cap and the full company financial profile, see Chengdu Lihang Technology Co.Ltd. (603261) market capitalisation.
| 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 | — |