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 cash flow conversion to assess how effectively this company generates cash.
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. Check 000568 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |