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 how well can Luoniushan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Luoniushan Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Luoniushan Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Luoniushan Co Ltd.
| 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 | — |