Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 17.35x

Luoxin Pharmaceuticals Group Stock Co Ltd cash flow quality index. Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Cash Flow Quality Index of 17.35x as of September 2025. Operating cash flow of CN¥90.75 Million exceeds net income of CN¥5.23 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Luoxin Pharmaceuticals Group Stock Co Lt to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

17.35x
Operating CF / Net Income

Operating Cash Flow

CN¥90.75 Million
CNY

Net Income

CN¥5.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2021)

Cash flow quality index of Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 2021. Historical Cash Flow Quality Index for Luoxin Pharmaceuticals Group Stock Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Luoxin Pharmaceuticals Group Stock Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow Quality Index by Year (2011–2021)

Luoxin Pharmaceuticals Group Stock Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Luoxin Pharmaceuticals Group Stock Co Ltd. For the full cash flow conversion analysis, see Luoxin Pharmaceuticals Group Stock Co Lt cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.29x CN¥120.63 Million CN¥421.65 Million ▲ +402.5%
2020 -0.09x CN¥-32.40 Million CN¥342.60 Million ▼ -153.1%
2019 0.18x CN¥116.33 Million CN¥653.76 Million ▼ -82.6%
2018 1.02x CN¥114.12 Million CN¥111.35 Million ▲ +16.1%
2017 0.88x CN¥102.27 Million CN¥115.85 Million ▲ +21.8%
2016 0.72x CN¥72.74 Million CN¥100.36 Million ▲ +2.0%
2015 0.71x CN¥58.12 Million CN¥81.79 Million ▲ +8.7%
2014 0.65x CN¥41.83 Million CN¥63.96 Million ▼ -53.6%
2013 1.41x CN¥64.75 Million CN¥45.96 Million ▲ +126.9%
2012 0.62x CN¥33.31 Million CN¥53.67 Million ▼ -56.6%
2011 1.43x CN¥46.53 Million CN¥32.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.