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 Luoniushan Co Ltd strategic investment ratio 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
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 000735 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Luoniushan Co Ltd market cap and net worth.
| 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 | — |