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 how well can Lancy Co Ltd service its debt 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
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. For the full cash flow conversion analysis, see 002612 operating cash flow.
Annual Cash Flow Quality Index for Lancy Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Lancy Co Ltd.
| 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.