Letong Chemical Co Ltd Cash Flow Quality Index
Letong Chemical Co Ltd 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. See Letong Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Letong Chemical Co Ltd (2006–2023)
Cash flow quality index of Letong Chemical Co Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Letong Chemical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Letong Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Letong Chemical Co Ltd Cash Flow Quality Index by Year (2006–2023)
Letong Chemical Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Letong Chemical Co Ltd. For the full cash flow conversion analysis, see Letong Chemical Co Ltd cash conversion from operations.
| 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 | — |