Lancy Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.10x

Lancy Co Ltd cash flow quality index. Lancy Co Ltd (002612) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of CN¥71.43 Million is below net income of CN¥714.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002612 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

CN¥71.43 Million
CNY

Net Income

CN¥714.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Lancy Co Ltd (2008–2024)

Cash flow quality index of Lancy Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Lancy Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lancy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Lancy Co Ltd Cash Flow Quality Index by Year (2008–2024)

Lancy Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Lancy Co Ltd. For the full cash flow conversion analysis, see 002612 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.92x CN¥566.59 Million CN¥295.44 Million ▼ -36.7%
2023 3.03x CN¥879.89 Million CN¥290.63 Million ▼ -52.6%
2022 6.38x CN¥267.79 Million CN¥41.96 Million ▲ +159.5%
2021 2.46x CN¥509.00 Million CN¥206.99 Million ▼ -12.0%
2020 2.79x CN¥379.28 Million CN¥135.80 Million ▼ -80.9%
2019 14.65x CN¥596.75 Million CN¥40.73 Million ▲ +5405.8%
2018 0.27x CN¥54.38 Million CN¥204.34 Million ▼ -60.3%
2017 0.67x CN¥129.37 Million CN¥192.98 Million ▼ -6.9%
2016 0.72x CN¥132.43 Million CN¥183.84 Million ▼ -64.4%
2015 2.03x CN¥150.82 Million CN¥74.46 Million ▲ +591.5%
2014 0.29x CN¥35.51 Million CN¥121.22 Million ▲ +430.2%
2013 0.06x CN¥12.91 Million CN¥233.74 Million ▲ +286.6%
2012 0.01x CN¥3.31 Million CN¥231.29 Million ▼ -95.4%
2011 0.31x CN¥64.67 Million CN¥208.66 Million ▼ -70.0%
2010 1.03x CN¥157.21 Million CN¥152.12 Million ▲ +50.8%
2009 0.69x CN¥61.81 Million CN¥90.21 Million ▲ +23.6%
2008 0.55x CN¥41.09 Million CN¥74.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.