Luoyang Longhua Heat Trans Energy (300263) — Cash Flow Quality Index

Latest as of June 2023: 2.06x

Luoyang Longhua Heat Trans Energy (300263) has a Cash Flow Quality Index of 2.06x as of June 2023. Operating cash flow of CN¥81.88 Million exceeds net income of CN¥39.67 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Luoyang Longhua Heat Trans Energy generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

CN¥81.88 Million
CNY

Net Income

CN¥39.67 Million
CNY

Data as of

Jun 2023
Most recent filing

Luoyang Longhua Heat Trans Energy Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Luoyang Longhua Heat Trans Energy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300263 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Luoyang Longhua Heat Trans Energy (2008–2024)

Year-by-year earnings quality comparison for Luoyang Longhua Heat Trans Energy. For live market cap and the full company financial profile, see how much is Luoyang Longhua Heat Trans Energy worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.34x CN¥-44.83 Million CN¥131.04 Million ▼ -131.5%
2023 1.09x CN¥137.80 Million CN¥126.77 Million ▲ +23.1%
2022 0.88x CN¥56.80 Million CN¥64.30 Million ▲ +992.7%
2021 0.08x CN¥23.52 Million CN¥290.89 Million ▼ -91.9%
2020 1.00x CN¥223.15 Million CN¥222.26 Million ▼ -32.2%
2019 1.48x CN¥258.35 Million CN¥174.36 Million ▲ +35.4%
2018 1.09x CN¥148.60 Million CN¥135.84 Million ▼ -89.1%
2017 10.05x CN¥462.32 Million CN¥46.01 Million ▲ +30.4%
2016 7.70x CN¥117.49 Million CN¥15.25 Million ▲ +1640.9%
2015 0.44x CN¥79.06 Million CN¥178.65 Million ▲ +434.4%
2013 0.08x CN¥9.39 Million CN¥113.41 Million ▼ -64.4%
2012 0.23x CN¥13.30 Million CN¥57.18 Million ▼ -72.1%
2010 0.83x CN¥42.55 Million CN¥50.99 Million ▲ +694.2%
2008 0.11x CN¥2.14 Million CN¥20.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.