Jiangsu Libert Inc (605167) — Cash Flow Quality Index

Latest as of September 2025: 0.18x

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. Also explore 605167 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

CN¥10.35 Million
CNY

Net Income

CN¥56.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Libert Inc Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Jiangsu Libert Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Libert Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Libert Inc (2017–2024)

Year-by-year earnings quality comparison for Jiangsu Libert Inc. For live market cap and the full company financial profile, see how much is Jiangsu Libert Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.