Lu Thai Textile Co Ltd (000726) — Cash Flow Quality Index
Lu Thai Textile Co Ltd (000726) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CN¥123.82 Million is below net income of CN¥142.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Lu Thai Textile Co Ltd 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
Lu Thai Textile Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Lu Thai Textile Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lu Thai Textile Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Lu Thai Textile Co Ltd. For live market cap and the full company financial profile, see Lu Thai Textile Co Ltd (000726) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.92x | CN¥1.24 Billion | CN¥426.26 Million | ▲ +35.3% |
| 2023 | 2.16x | CN¥854.86 Million | CN¥396.35 Million | ▲ +47.7% |
| 2022 | 1.46x | CN¥1.42 Billion | CN¥973.76 Million | ▲ +37.3% |
| 2021 | 1.06x | CN¥348.14 Million | CN¥327.32 Million | ▼ -84.0% |
| 2020 | 6.66x | CN¥593.54 Million | CN¥89.09 Million | ▲ +506.9% |
| 2019 | 1.10x | CN¥1.09 Billion | CN¥989.33 Million | ▼ -34.1% |
| 2018 | 1.67x | CN¥1.43 Billion | CN¥858.19 Million | ▲ +41.8% |
| 2017 | 1.18x | CN¥1.04 Billion | CN¥883.32 Million | ▼ -23.5% |
| 2016 | 1.54x | CN¥1.31 Billion | CN¥853.07 Million | ▲ +10.0% |
| 2015 | 1.40x | CN¥1.03 Billion | CN¥735.54 Million | ▲ +23.0% |
| 2014 | 1.14x | CN¥1.11 Billion | CN¥979.38 Million | ▼ -18.8% |
| 2013 | 1.40x | CN¥1.45 Billion | CN¥1.04 Billion | ▼ -14.5% |
| 2012 | 1.64x | CN¥1.17 Billion | CN¥715.85 Million | ▲ +45.9% |
| 2011 | 1.12x | CN¥999.54 Million | CN¥892.07 Million | ▼ -24.3% |
| 2010 | 1.48x | CN¥1.21 Billion | CN¥815.05 Million | ▼ -9.9% |
| 2009 | 1.64x | CN¥991.81 Million | CN¥603.74 Million | ▲ +8.2% |
| 2008 | 1.52x | CN¥782.00 Million | CN¥514.81 Million | ▲ +48.4% |
| 2007 | 1.02x | CN¥495.13 Million | CN¥483.72 Million | ▼ -41.0% |
| 2006 | 1.73x | CN¥609.19 Million | CN¥351.27 Million | ▲ +23.2% |
| 2005 | 1.41x | CN¥468.97 Million | CN¥333.13 Million | ▲ +29.4% |
| 2004 | 1.09x | CN¥313.25 Million | CN¥287.88 Million | ▲ +138.4% |
| 2003 | 0.46x | CN¥88.54 Million | CN¥193.94 Million | ▼ -79.6% |
| 2002 | 2.23x | CN¥280.32 Million | CN¥125.55 Million | ▲ +3229.9% |
| 2001 | 0.07x | CN¥7.65 Million | CN¥114.13 Million | ▼ -93.3% |
| 2000 | 1.00x | CN¥86.46 Million | CN¥86.43 Million | ▼ -33.9% |
| 1999 | 1.51x | CN¥97.45 Million | CN¥64.43 Million | ▼ -32.3% |
| 1998 | 2.23x | CN¥117.16 Million | CN¥52.43 Million | — |