Letong Chemical Co Ltd (002319) — Cash Flow Quality Index

Latest as of December 2023: 7.18x

Letong Chemical Co Ltd (002319) has a Cash Flow Quality Index of 7.18x as of December 2023. Operating cash flow of CN¥10.51 Million exceeds net income of CN¥1.46 Million, indicating high earnings quality where cash backs reported profits. Explore 002319 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

7.18x
Operating CF / Net Income

Operating Cash Flow

CN¥10.51 Million
CNY

Net Income

CN¥1.46 Million
CNY

Data as of

Dec 2023
Most recent filing

Letong Chemical Co Ltd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Letong Chemical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002319 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Letong Chemical Co Ltd (2006–2023)

Year-by-year earnings quality comparison for Letong Chemical Co Ltd. For live market cap and the full company financial profile, see Letong Chemical Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 9.16x CN¥33.27 Million CN¥3.63 Million ▲ +142.5%
2020 3.78x CN¥27.60 Million CN¥7.31 Million ▼ -50.6%
2017 7.64x CN¥81.38 Million CN¥10.65 Million ▼ -25.7%
2016 10.29x CN¥89.60 Million CN¥8.71 Million ▼ -53.4%
2015 22.09x CN¥104.42 Million CN¥4.73 Million ▲ +577.4%
2014 3.26x CN¥29.05 Million CN¥8.91 Million ▲ +1572.1%
2013 0.19x CN¥4.88 Million CN¥25.04 Million ▼ -96.8%
2012 6.11x CN¥137.17 Million CN¥22.46 Million ▲ +367.2%
2011 -2.29x CN¥-36.14 Million CN¥15.81 Million ▼ -33.7%
2010 -1.71x CN¥-54.18 Million CN¥31.69 Million ▼ -449.1%
2009 0.49x CN¥19.95 Million CN¥40.74 Million ▲ +50.0%
2008 0.33x CN¥10.10 Million CN¥30.93 Million ▼ -49.9%
2007 0.65x CN¥22.12 Million CN¥33.93 Million ▲ +22.7%
2006 0.53x CN¥11.84 Million CN¥22.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.