Shanghai Laiyifen Co Ltd (603777) — Cash Flow Quality Index
Shanghai Laiyifen Co Ltd (603777) has a Cash Flow Quality Index of 0.49x as of March 2025. Operating cash flow of CN¥6.06 Million is below net income of CN¥12.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603777 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Laiyifen Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Shanghai Laiyifen Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai Laiyifen Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Laiyifen Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Shanghai Laiyifen Co Ltd. For live market cap and the full company financial profile, see Shanghai Laiyifen Co Ltd (603777) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.70x | CN¥353.55 Million | CN¥61.99 Million | ▼ -12.3% |
| 2022 | 6.50x | CN¥663.63 Million | CN¥102.04 Million | ▼ -64.9% |
| 2021 | 18.54x | CN¥574.66 Million | CN¥31.00 Million | ▲ +89.3% |
| 2019 | 9.79x | CN¥101.54 Million | CN¥10.37 Million | ▲ +36.0% |
| 2018 | 7.20x | CN¥72.75 Million | CN¥10.11 Million | ▲ +375.9% |
| 2017 | 1.51x | CN¥153.28 Million | CN¥101.37 Million | ▼ -37.4% |
| 2016 | 2.41x | CN¥323.77 Million | CN¥134.11 Million | ▲ +67.2% |
| 2015 | 1.44x | CN¥190.02 Million | CN¥131.59 Million | ▼ -13.7% |
| 2014 | 1.67x | CN¥227.06 Million | CN¥135.76 Million | ▼ -0.8% |
| 2013 | 1.69x | CN¥164.93 Million | CN¥97.86 Million | ▼ -80.7% |
| 2012 | 8.73x | CN¥270.66 Million | CN¥31.00 Million | — |