Luzhou Lao Jiao Co Ltd (000568) — Cash Flow Quality Index
Luzhou Lao Jiao Co Ltd (000568) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥3.79 Billion exceeds net income of CN¥3.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 000568 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
Luzhou Lao Jiao Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Luzhou Lao Jiao Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Luzhou Lao Jiao Co Ltd (000568) cash conversion ratio.
Annual Cash Flow Quality Index for Luzhou Lao Jiao Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Luzhou Lao Jiao Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | CN¥19.18 Billion | CN¥13.50 Billion | ▲ +77.3% |
| 2023 | 0.80x | CN¥10.65 Billion | CN¥13.29 Billion | ▲ +1.0% |
| 2022 | 0.79x | CN¥8.26 Billion | CN¥10.41 Billion | ▼ -18.2% |
| 2021 | 0.97x | CN¥7.70 Billion | CN¥7.94 Billion | ▲ +17.6% |
| 2020 | 0.83x | CN¥4.92 Billion | CN¥5.96 Billion | ▼ -20.9% |
| 2019 | 1.04x | CN¥4.84 Billion | CN¥4.64 Billion | ▼ -14.8% |
| 2018 | 1.22x | CN¥4.30 Billion | CN¥3.51 Billion | ▼ -13.7% |
| 2017 | 1.42x | CN¥3.69 Billion | CN¥2.60 Billion | ▲ +5.4% |
| 2016 | 1.35x | CN¥2.63 Billion | CN¥1.95 Billion | ▲ +1266.5% |
| 2015 | 0.10x | CN¥152.79 Million | CN¥1.55 Billion | ▼ -92.6% |
| 2014 | 1.34x | CN¥1.31 Billion | CN¥976.07 Million | ▲ +286.2% |
| 2013 | 0.35x | CN¥1.23 Billion | CN¥3.54 Billion | ▼ -67.1% |
| 2012 | 1.05x | CN¥4.78 Billion | CN¥4.54 Billion | ▼ -19.1% |
| 2011 | 1.30x | CN¥3.97 Billion | CN¥3.06 Billion | ▲ +119.4% |
| 2010 | 0.59x | CN¥1.35 Billion | CN¥2.28 Billion | ▼ -6.1% |
| 2009 | 0.63x | CN¥1.07 Billion | CN¥1.69 Billion | ▼ -1.8% |
| 2008 | 0.64x | CN¥813.98 Million | CN¥1.27 Billion | ▼ -59.6% |
| 2007 | 1.59x | CN¥1.23 Billion | CN¥771.84 Million | ▲ +49.1% |
| 2006 | 1.07x | CN¥356.98 Million | CN¥334.24 Million | ▼ -79.1% |
| 2005 | 5.12x | CN¥225.35 Million | CN¥44.05 Million | ▼ -11.6% |
| 2004 | 5.79x | CN¥226.18 Million | CN¥39.09 Million | ▲ +100.0% |
| 2003 | 2.89x | CN¥113.42 Million | CN¥39.21 Million | ▲ +654.1% |
| 2002 | -0.52x | CN¥-27.20 Million | CN¥52.11 Million | ▼ -125.0% |
| 2001 | 2.09x | CN¥173.88 Million | CN¥83.35 Million | ▲ +1051.7% |
| 2000 | 0.18x | CN¥30.65 Million | CN¥169.24 Million | ▼ -77.1% |
| 1999 | 0.79x | CN¥100.96 Million | CN¥127.59 Million | ▲ +54.8% |
| 1998 | 0.51x | CN¥85.79 Million | CN¥167.82 Million | — |