Fujian Longzhou Transportation Co Ltd Cash Flow Quality Index

Latest as of March 2024: 2.72x

Fujian Longzhou Transportation Co Ltd cash flow quality index. Fujian Longzhou Transportation Co Ltd (002682) has a Cash Flow Quality Index of 2.72x as of March 2024. Operating cash flow of CN¥11.29 Million exceeds net income of CN¥4.16 Million, indicating high earnings quality where cash backs reported profits. See 002682 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CN¥11.29 Million
CNY

Net Income

CN¥4.16 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Fujian Longzhou Transportation Co Ltd (2008–2019)

Cash flow quality index of Fujian Longzhou Transportation Co Ltd from 2008 to 2019. Historical Cash Flow Quality Index for Fujian Longzhou Transportation Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fujian Longzhou Transportation Co Ltd to assess how comfortably operating cash covers total debt obligations.

Fujian Longzhou Transportation Co Ltd Cash Flow Quality Index by Year (2008–2019)

Fujian Longzhou Transportation Co Ltd cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for Fujian Longzhou Transportation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Longzhou Transportation Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 4.15x CN¥688.68 Million CN¥165.94 Million ▲ +211.9%
2018 -3.71x CN¥-927.39 Million CN¥249.94 Million ▼ -2704.8%
2017 -0.13x CN¥-26.65 Million CN¥201.48 Million ▲ +91.5%
2016 -1.55x CN¥-106.19 Million CN¥68.53 Million ▼ -202.2%
2015 1.52x CN¥86.03 Million CN¥56.72 Million ▼ -77.1%
2014 6.62x CN¥225.72 Million CN¥34.11 Million ▲ +1718.6%
2013 0.36x CN¥33.62 Million CN¥92.37 Million ▼ -75.8%
2012 1.50x CN¥197.98 Million CN¥131.59 Million ▲ +69.8%
2011 0.89x CN¥191.31 Million CN¥215.91 Million ▼ -58.5%
2010 2.13x CN¥284.18 Million CN¥133.11 Million ▲ +15.7%
2009 1.84x CN¥159.75 Million CN¥86.59 Million ▲ +115.9%
2008 0.85x CN¥49.53 Million CN¥57.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.