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 000523 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lonkey Industrial Co Ltd Guangzhou (000523) cash flow conversion.
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.
| 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 | — |