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 how well can Shanghai Laiyifen Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Laiyifen Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Laiyifen Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Shanghai Laiyifen Co Ltd.
| 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 | — |