Sichuan Development Lomon Co Ltd (002312) — Cash Flow Quality Index

Latest as of September 2025: 0.87x

Sichuan Development Lomon Co Ltd (002312) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CN¥172.09 Million is below net income of CN¥198.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Development Lomon Co Ltd (002312) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CN¥172.09 Million
CNY

Net Income

CN¥198.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Development Lomon Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Sichuan Development Lomon Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Development Lomon Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Sichuan Development Lomon Co Ltd (2006–2024)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.37x CN¥732.28 Million CN¥533.31 Million ▼ -30.1%
2023 1.96x CN¥813.92 Million CN¥414.32 Million ▲ +57.0%
2022 1.25x CN¥1.33 Billion CN¥1.06 Billion ▲ +516.2%
2021 0.20x CN¥206.33 Million CN¥1.02 Billion ▼ -78.5%
2020 0.94x CN¥630.42 Million CN¥668.18 Million ▲ +30.6%
2019 0.72x CN¥60.80 Million CN¥84.13 Million ▲ +407.9%
2017 -0.23x CN¥-70.98 Million CN¥302.39 Million ▲ +81.2%
2014 -1.25x CN¥-118.95 Million CN¥95.06 Million ▼ -305.3%
2013 -0.31x CN¥-26.93 Million CN¥87.22 Million ▲ +15.4%
2012 -0.37x CN¥-20.38 Million CN¥55.83 Million ▲ +45.8%
2011 -0.67x CN¥-36.04 Million CN¥53.47 Million ▼ -4237.3%
2010 0.02x CN¥855.65K CN¥52.52 Million ▼ -95.5%
2009 0.37x CN¥17.34 Million CN¥47.47 Million ▲ +52.6%
2008 0.24x CN¥8.64 Million CN¥36.09 Million ▼ -72.4%
2007 0.87x CN¥29.29 Million CN¥33.73 Million ▼ -50.9%
2006 1.77x CN¥21.57 Million CN¥12.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.