Luoniushan Co Ltd (000735) — Cash Flow Quality Index
Luoniushan Co Ltd (000735) has a Cash Flow Quality Index of 5.71x as of September 2025. Operating cash flow of CN¥54.32 Million exceeds net income of CN¥9.52 Million, indicating high earnings quality where cash backs reported profits. Explore 000735 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luoniushan Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Luoniushan Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Luoniushan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Luoniushan Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Luoniushan Co Ltd. For live market cap and the full company financial profile, see 000735 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CN¥-93.29 Million | CN¥153.77 Million | ▼ -141.3% |
| 2024 | 1.47x | CN¥371.42 Million | CN¥252.72 Million | ▼ -70.7% |
| 2022 | 5.01x | CN¥573.74 Million | CN¥114.45 Million | ▲ +302.1% |
| 2020 | -2.48x | CN¥-268.18 Million | CN¥108.11 Million | ▼ -101.0% |
| 2019 | -1.23x | CN¥-38.18 Million | CN¥30.94 Million | ▼ -946.9% |
| 2018 | 0.15x | CN¥56.94 Million | CN¥390.77 Million | ▼ -92.8% |
| 2017 | 2.04x | CN¥316.66 Million | CN¥155.44 Million | ▼ -37.1% |
| 2016 | 3.24x | CN¥288.81 Million | CN¥89.12 Million | ▲ +725.1% |
| 2015 | 0.39x | CN¥25.35 Million | CN¥64.54 Million | ▲ +198.2% |
| 2014 | -0.40x | CN¥-21.84 Million | CN¥54.62 Million | ▼ -106.4% |
| 2013 | 6.26x | CN¥183.15 Million | CN¥29.26 Million | ▲ +315.6% |
| 2012 | -2.90x | CN¥-72.47 Million | CN¥24.96 Million | ▼ -270.2% |
| 2011 | 1.71x | CN¥114.51 Million | CN¥67.12 Million | ▼ -19.1% |
| 2010 | 2.11x | CN¥64.07 Million | CN¥30.38 Million | ▼ -3.3% |
| 2009 | 2.18x | CN¥143.79 Million | CN¥65.94 Million | ▲ +110.0% |
| 2008 | 1.04x | CN¥91.08 Million | CN¥87.71 Million | ▲ +1513.4% |
| 2007 | 0.06x | CN¥24.09 Million | CN¥374.36 Million | ▼ -99.3% |
| 2004 | 9.07x | CN¥108.22 Million | CN¥11.93 Million | ▲ +1610.2% |
| 2003 | 0.53x | CN¥11.02 Million | CN¥20.77 Million | ▲ +81.6% |
| 2002 | 0.29x | CN¥11.10 Million | CN¥38.00 Million | ▼ -38.5% |
| 2001 | 0.48x | CN¥30.52 Million | CN¥64.25 Million | ▲ +6240.0% |
| 2000 | -0.01x | CN¥-598.53K | CN¥77.36 Million | ▼ -102.2% |
| 1999 | 0.35x | CN¥16.35 Million | CN¥47.01 Million | ▼ -2.4% |
| 1998 | 0.36x | CN¥24.40 Million | CN¥68.49 Million | — |