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 debt repayment capacity of Jiangsu Libert Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jiangsu Libert Inc (605167) cash conversion ratio.
Annual Cash Flow Quality Index for Jiangsu Libert Inc (2017–2024)
Year-by-year earnings quality comparison for Jiangsu Libert Inc.
| 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 | — |