Sichuan Lutianhua Co Ltd (000912) — Cash Flow Quality Index

Latest as of December 2025: 7.44x

Sichuan Lutianhua Co Ltd (000912) has a Cash Flow Quality Index of 7.44x as of December 2025. Operating cash flow of CN¥222.74 Million exceeds net income of CN¥29.95 Million, indicating high earnings quality where cash backs reported profits. Explore 000912 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.44x
Operating CF / Net Income

Operating Cash Flow

CN¥222.74 Million
CNY

Net Income

CN¥29.95 Million
CNY

Data as of

Dec 2025
Most recent filing

Sichuan Lutianhua Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Sichuan Lutianhua Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Lutianhua Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Sichuan Lutianhua Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Sichuan Lutianhua Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.34x CN¥231.55 Million CN¥31.53 Million ▲ +60.0%
2024 4.59x CN¥349.51 Million CN¥76.16 Million ▼ -33.1%
2023 6.86x CN¥1.00 Billion CN¥146.38 Million ▲ +181.6%
2022 2.43x CN¥892.34 Million CN¥366.55 Million ▲ +71.2%
2021 1.42x CN¥642.71 Million CN¥452.05 Million ▲ +12.4%
2020 1.26x CN¥483.09 Million CN¥381.93 Million ▲ +89.8%
2019 0.67x CN¥187.15 Million CN¥280.78 Million ▼ -43.5%
2018 1.18x CN¥412.93 Million CN¥350.24 Million ▲ +116.8%
2012 -7.00x CN¥-556.46 Million CN¥79.48 Million ▼ -119.1%
2011 36.60x CN¥714.40 Million CN¥19.52 Million ▲ +69.8%
2009 21.56x CN¥1.72 Billion CN¥79.98 Million ▲ +21933.9%
2008 0.10x CN¥29.37 Million CN¥300.14 Million ▼ -94.1%
2007 1.65x CN¥970.30 Million CN¥587.47 Million ▲ +42.7%
2006 1.16x CN¥586.86 Million CN¥506.93 Million ▲ +17.2%
2005 0.99x CN¥541.46 Million CN¥548.29 Million ▲ +6.7%
2004 0.93x CN¥314.98 Million CN¥340.29 Million ▼ -58.9%
2003 2.25x CN¥467.51 Million CN¥207.36 Million ▲ +10.2%
2002 2.05x CN¥288.89 Million CN¥141.22 Million ▼ -27.7%
2001 2.83x CN¥315.09 Million CN¥111.31 Million ▼ -6.1%
2000 3.01x CN¥389.12 Million CN¥129.11 Million ▼ -55.6%
1999 6.79x CN¥638.01 Million CN¥93.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.