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. Also explore how large is Shanghai Laiyifen Co Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Shanghai Laiyifen Co Ltd to evaluate the tangible quality of the company's equity base.
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 | — |