Lontrue Co Ltd (300175) — Cash Flow Quality Index
Lontrue Co Ltd (300175) has a Cash Flow Quality Index of 4.26x as of March 2024. Operating cash flow of CN¥30.06 Million exceeds net income of CN¥7.06 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Lontrue Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lontrue Co Ltd Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Lontrue Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300175 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lontrue Co Ltd (2007–2019)
Year-by-year earnings quality comparison for Lontrue Co Ltd. For live market cap and the full company financial profile, see 300175 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.91x | CN¥24.06 Million | CN¥26.45 Million | ▲ +364.3% |
| 2018 | -0.34x | CN¥-20.10 Million | CN¥58.42 Million | ▼ -111.4% |
| 2017 | 3.02x | CN¥119.77 Million | CN¥39.60 Million | ▼ -70.2% |
| 2016 | 10.13x | CN¥392.22 Million | CN¥38.71 Million | ▲ +169.0% |
| 2015 | 3.77x | CN¥141.60 Million | CN¥37.59 Million | ▲ +222.8% |
| 2014 | -3.07x | CN¥-271.33 Million | CN¥88.44 Million | ▼ -68.9% |
| 2013 | -1.82x | CN¥-31.73 Million | CN¥17.47 Million | ▲ +26.0% |
| 2012 | -2.45x | CN¥-56.55 Million | CN¥23.05 Million | ▼ -53.9% |
| 2011 | -1.59x | CN¥-93.06 Million | CN¥58.38 Million | ▼ -1008.5% |
| 2010 | -0.14x | CN¥-7.06 Million | CN¥49.12 Million | ▼ -111.5% |
| 2009 | 1.25x | CN¥45.86 Million | CN¥36.77 Million | ▲ +19.0% |
| 2008 | 1.05x | CN¥24.45 Million | CN¥23.32 Million | ▼ -48.0% |
| 2007 | 2.02x | CN¥45.84 Million | CN¥22.72 Million | — |