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 investment intensity of Lontrue Co Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Lontrue Co Ltd (300175) market capitalisation.
| 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 | — |