Luoniushan Co Ltd Cash Flow Quality Index
Luoniushan Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luoniushan Co Ltd (1998–2025)
Cash flow quality index of Luoniushan Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Luoniushan Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000735 equity to assets ratio to measure how much of total assets are equity-financed.
Luoniushan Co Ltd Cash Flow Quality Index by Year (1998–2025)
Luoniushan Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Luoniushan Co Ltd. For the full cash flow conversion analysis, see Luoniushan Co Ltd cash flow conversion.
| 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 | — |