Letong Chemical Co Ltd (002319) — Cash Flow Quality Index
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. Also explore 002319 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |