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. Explore 002319 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002319 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.
| 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 | — |