Sichuan Lutianhua Co Ltd (000912) — Cash Flow Quality Index
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. Also explore Sichuan Lutianhua Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 000912 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Sichuan Lutianhua Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |