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 Fujian Longzhou Transportation Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 002682 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Fujian Longzhou Transportation Co Ltd (002682) total market value.

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.