Jiangsu Lopal Tech Co Ltd Cash Flow Quality Index
Jiangsu Lopal Tech Co Ltd 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 debt repayment capacity 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
Cash Flow Quality Index of Jiangsu Lopal Tech Co Ltd (2012–2022)
Cash flow quality index of Jiangsu Lopal Tech Co Ltd from 2012 to 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. See debt-free asset ratio of Jiangsu Lopal Tech Co Ltd to measure how much of total assets are equity-financed.
Jiangsu Lopal Tech Co Ltd Cash Flow Quality Index by Year (2012–2022)
Jiangsu Lopal Tech Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Jiangsu Lopal Tech Co Ltd. For the full cash flow conversion analysis, see 603906 cash flow conversion.
| 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 | — |