Fujian Longzhou Transportation Co Ltd (002682) — Cash Flow Quality Index

Latest as of March 2024: 2.72x

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. Explore how well can Fujian Longzhou Transportation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Fujian Longzhou Transportation Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Longzhou Transportation Co Ltd.

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

Year-by-year earnings quality comparison for Fujian Longzhou Transportation Co Ltd.

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.