Shanghai Laiyifen Co Ltd Cash Flow Quality Index
Shanghai Laiyifen Co Ltd 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. See Shanghai Laiyifen Co Ltd free cash flow to debt ratio 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 Shanghai Laiyifen Co Ltd (2012–2023)
Cash flow quality index of Shanghai Laiyifen Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Shanghai Laiyifen Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shanghai Laiyifen Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Laiyifen Co Ltd Cash Flow Quality Index by Year (2012–2023)
Shanghai Laiyifen Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Shanghai Laiyifen Co Ltd. For the full cash flow conversion analysis, see 603777 cash flow metrics.
| 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 | — |