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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible is Lonkey Industrial Co Ltd Guangzhou's equity to evaluate the tangible quality of the company's equity base.
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 000523 stock 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 | — |