Lucky Harvest (002965) — Cash Flow Quality Index

Latest as of September 2025: 0.94x

Lucky Harvest (002965) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of CN¥43.25 Million is below net income of CN¥46.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002965 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

CN¥43.25 Million
CNY

Net Income

CN¥46.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Lucky Harvest Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Lucky Harvest across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002965 cash flow metrics.

Annual Cash Flow Quality Index for Lucky Harvest (2012–2024)

Year-by-year earnings quality comparison for Lucky Harvest.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.82x CN¥294.20 Million CN¥360.27 Million ▼ -9.3%
2023 0.90x CN¥367.37 Million CN¥408.07 Million ▲ +55.7%
2022 0.58x CN¥147.74 Million CN¥255.50 Million ▲ +357.5%
2021 -0.22x CN¥-14.39 Million CN¥64.08 Million ▼ -130.3%
2020 0.74x CN¥119.67 Million CN¥161.60 Million ▲ +99.7%
2019 0.37x CN¥56.09 Million CN¥151.25 Million ▼ -34.2%
2018 0.56x CN¥79.45 Million CN¥140.87 Million ▼ -32.0%
2017 0.83x CN¥115.38 Million CN¥139.07 Million ▼ -37.9%
2016 1.34x CN¥155.78 Million CN¥116.59 Million ▼ -5.2%
2015 1.41x CN¥116.97 Million CN¥82.97 Million ▲ +161.2%
2014 0.54x CN¥38.19 Million CN¥70.77 Million ▲ +123.0%
2013 0.24x CN¥13.91 Million CN¥57.48 Million ▼ -82.9%
2012 1.42x CN¥60.56 Million CN¥42.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.