Jiangsu Lopal Tech Co Ltd (603906) — Cash Flow Quality Index
Jiangsu Lopal Tech Co Ltd (603906) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥67.33 Million exceeds net income of CN¥67.33 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jiangsu Lopal Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Lopal Tech Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Jiangsu Lopal Tech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603906 cash flow metrics.
Annual Cash Flow Quality Index for Jiangsu Lopal Tech Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Jiangsu Lopal Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.15x | CN¥-3.25 Billion | CN¥1.03 Billion | ▼ -234.4% |
| 2021 | -0.94x | CN¥-408.57 Million | CN¥433.15 Million | ▼ -174.0% |
| 2020 | 1.27x | CN¥305.46 Million | CN¥239.74 Million | ▼ -16.2% |
| 2019 | 1.52x | CN¥247.47 Million | CN¥162.77 Million | ▼ -11.1% |
| 2018 | 1.71x | CN¥170.22 Million | CN¥99.53 Million | ▲ +270.2% |
| 2017 | 0.46x | CN¥42.68 Million | CN¥92.37 Million | ▼ -47.9% |
| 2016 | 0.89x | CN¥79.48 Million | CN¥89.61 Million | ▲ +1546.2% |
| 2015 | -0.06x | CN¥-3.54 Million | CN¥57.74 Million | ▼ -109.8% |
| 2014 | 0.62x | CN¥52.16 Million | CN¥83.51 Million | ▲ +169.3% |
| 2013 | 0.23x | CN¥14.82 Million | CN¥63.88 Million | ▼ -44.0% |
| 2012 | 0.41x | CN¥16.93 Million | CN¥40.85 Million | — |