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. Explore 603261 cash generation efficiency to assess how effectively this company generates cash.
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 603261 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Chengdu Lihang Technology Co.Ltd..
| 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 | — |