Jiangsu Libert Inc (605167) — 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. Explore Jiangsu Libert Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangsu Libert Inc market cap and net 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 | — |