Luzhou Lao Jiao Co Ltd (000568) — Cash Flow Quality Index

Latest as of September 2025: 1.22x

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 Luzhou Lao Jiao Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥3.79 Billion
CNY

Net Income

CN¥3.10 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000568 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.