Lonkey Industrial Co Ltd Guangzhou (000523) — Cash Flow Quality Index
Lonkey Industrial Co Ltd Guangzhou (000523) has a Cash Flow Quality Index of 0.40x as of September 2025. Operating cash flow of CN¥12.62 Million is below net income of CN¥31.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lonkey Industrial Co Ltd Guangzhou (000523) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lonkey Industrial Co Ltd Guangzhou Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Lonkey Industrial Co Ltd Guangzhou across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lonkey Industrial Co Ltd Guangzhou reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Year-by-year earnings quality comparison for Lonkey Industrial Co Ltd Guangzhou. For live market cap and the full company financial profile, see Lonkey Industrial Co Ltd Guangzhou (000523) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.82x | CN¥462.02 Million | CN¥79.36 Million | ▲ +2244.5% |
| 2024 | 0.25x | CN¥135.24 Million | CN¥544.65 Million | ▼ -95.1% |
| 2023 | 5.07x | CN¥503.65 Million | CN¥99.31 Million | ▲ +5237.3% |
| 2021 | -0.10x | CN¥-141.61 Million | CN¥1.43 Billion | ▲ +97.9% |
| 2017 | -4.73x | CN¥-159.72 Million | CN¥33.80 Million | ▲ +73.5% |
| 2016 | -17.83x | CN¥-695.38 Million | CN¥38.99 Million | ▼ -1188.3% |
| 2015 | -1.38x | CN¥-41.07 Million | CN¥29.67 Million | ▼ -21.3% |
| 2014 | -1.14x | CN¥-45.60 Million | CN¥39.97 Million | ▼ -130.1% |
| 2013 | 3.79x | CN¥124.35 Million | CN¥32.80 Million | ▲ +373.6% |
| 2012 | -1.39x | CN¥-28.01 Million | CN¥20.22 Million | ▲ +71.3% |
| 2011 | -4.83x | CN¥-88.14 Million | CN¥18.26 Million | ▼ -222.5% |
| 2010 | 3.94x | CN¥56.55 Million | CN¥14.35 Million | ▼ -50.9% |
| 2009 | 8.02x | CN¥73.31 Million | CN¥9.14 Million | ▲ +56.4% |
| 2008 | 5.13x | CN¥30.75 Million | CN¥6.00 Million | ▲ +326.4% |
| 2007 | -2.26x | CN¥-24.88 Million | CN¥10.99 Million | ▼ -485.3% |
| 2006 | 0.59x | CN¥6.39 Million | CN¥10.87 Million | ▼ -80.6% |
| 2005 | 3.03x | CN¥39.80 Million | CN¥13.15 Million | ▲ +118.2% |
| 2004 | -16.63x | CN¥-50.75 Million | CN¥3.05 Million | ▼ -287.0% |
| 2003 | -4.30x | CN¥-9.53 Million | CN¥2.22 Million | ▼ -124.2% |
| 2001 | 17.76x | CN¥80.62 Million | CN¥4.54 Million | ▲ +284.8% |
| 2000 | 4.62x | CN¥11.23 Million | CN¥2.43 Million | ▲ +601.1% |
| 1999 | -0.92x | CN¥-18.77 Million | CN¥20.37 Million | ▼ -191.7% |
| 1998 | 1.00x | CN¥22.99 Million | CN¥22.89 Million | — |