Lancy Co Ltd (002612) — Cash Flow Quality Index

Latest as of September 2025: 0.10x

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 metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Lancy Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lancy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Lancy Co Ltd. For live market cap and the full company financial profile, see 002612 market cap overview.

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.