Jiangsu Liance Electromechanical Technology Co. Ltd. A Cash Flow Quality Index

Latest as of September 2025: 1.17x

Jiangsu Liance Electromechanical Technology Co. Ltd. A cash flow quality index. Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥26.49 Million exceeds net income of CN¥22.58 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Liance Electromechanical Technol (688113) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CN¥26.49 Million
CNY

Net Income

CN¥22.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)

Cash flow quality index of Jiangsu Liance Electromechanical Technology Co. Ltd. A from 2017 to 2025. Historical Cash Flow Quality Index for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Liance Electromechanical Technol net asset quality index to measure how much of total assets are equity-financed.

Jiangsu Liance Electromechanical Technology Co. Ltd. A Cash Flow Quality Index by Year (2017–2025)

Jiangsu Liance Electromechanical Technology Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Liance Electromechanical Technol operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.25x CN¥112.64 Million CN¥90.13 Million ▲ +95.2%
2024 0.64x CN¥53.71 Million CN¥83.88 Million ▼ -8.8%
2023 0.70x CN¥63.69 Million CN¥90.66 Million ▼ -21.0%
2022 0.89x CN¥72.34 Million CN¥81.38 Million ▲ +28.4%
2021 0.69x CN¥52.99 Million CN¥76.51 Million ▼ -25.7%
2020 0.93x CN¥67.68 Million CN¥72.57 Million ▼ -4.5%
2019 0.98x CN¥60.13 Million CN¥61.60 Million ▼ -7.7%
2018 1.06x CN¥38.58 Million CN¥36.48 Million ▲ +2.4%
2017 1.03x CN¥29.87 Million CN¥28.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.