Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

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 conversion ratio to assess how effectively this company generates cash.

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

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

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. Check Jiangsu Liance Electromechanical Technol total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For live market cap and the full company financial profile, see Jiangsu Liance Electromechanical Technol market cap and net worth.

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.