Jiangsu Libert Inc Cash Flow Quality Index
Jiangsu Libert Inc cash flow quality index. Jiangsu Libert Inc (605167) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of CN¥10.35 Million is below net income of CN¥56.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu Libert Inc (605167) financial flexibility 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 Jiangsu Libert Inc (2017–2024)
Cash flow quality index of Jiangsu Libert Inc from 2017 to 2024. Historical Cash Flow Quality Index for Jiangsu Libert Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jiangsu Libert Inc to assess how comfortably operating cash covers total debt obligations.
Jiangsu Libert Inc Cash Flow Quality Index by Year (2017–2024)
Jiangsu Libert Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Jiangsu Libert Inc. For the full cash flow conversion analysis, see how efficiently does Jiangsu Libert Inc generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | CN¥414.50 Million | CN¥240.49 Million | ▼ -6.6% |
| 2023 | 1.84x | CN¥350.78 Million | CN¥190.18 Million | ▼ -39.7% |
| 2022 | 3.06x | CN¥419.19 Million | CN¥137.09 Million | ▲ +123.5% |
| 2021 | 1.37x | CN¥149.75 Million | CN¥109.45 Million | ▲ +42.1% |
| 2020 | 0.96x | CN¥100.31 Million | CN¥104.20 Million | ▲ +40.2% |
| 2019 | 0.69x | CN¥68.53 Million | CN¥99.83 Million | ▲ +121.2% |
| 2018 | 0.31x | CN¥26.13 Million | CN¥84.22 Million | ▼ -76.3% |
| 2017 | 1.31x | CN¥78.34 Million | CN¥59.73 Million | — |