Lonkey Industrial Co Ltd Guangzhou Cash Flow Quality Index
Lonkey Industrial Co Ltd Guangzhou 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Cash flow quality index of Lonkey Industrial Co Ltd Guangzhou from 1998 to 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. See 000523 net asset quality index to measure how much of total assets are equity-financed.
Lonkey Industrial Co Ltd Guangzhou Cash Flow Quality Index by Year (1998–2025)
Lonkey Industrial Co Ltd Guangzhou cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Lonkey Industrial Co Ltd Guangzhou. For the full cash flow conversion analysis, see Lonkey Industrial Co Ltd Guangzhou (000523) cash flow conversion.
| 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 | — |