Lotus Health Group Co (600186) — Cash Flow Quality Index
Lotus Health Group Co (600186) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CN¥89.49 Million is below net income of CN¥91.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lotus Health Group Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotus Health Group Co Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Lotus Health Group Co across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600186 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lotus Health Group Co (1998–2024)
Year-by-year earnings quality comparison for Lotus Health Group Co. For live market cap and the full company financial profile, see how much is Lotus Health Group Co worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.27x | CN¥652.26 Million | CN¥199.55 Million | ▲ +473.8% |
| 2023 | 0.57x | CN¥74.02 Million | CN¥129.93 Million | ▼ -51.3% |
| 2022 | 1.17x | CN¥54.97 Million | CN¥46.98 Million | ▼ -28.3% |
| 2021 | 1.63x | CN¥70.05 Million | CN¥42.93 Million | ▲ +115.8% |
| 2020 | -10.32x | CN¥-794.23 Million | CN¥76.94 Million | ▼ -202.0% |
| 2019 | -3.42x | CN¥-95.91 Million | CN¥28.06 Million | ▼ -101.7% |
| 2016 | -1.69x | CN¥-30.21 Million | CN¥17.83 Million | ▲ +27.7% |
| 2014 | -2.34x | CN¥-38.71 Million | CN¥16.51 Million | ▼ -334.9% |
| 2012 | 1.00x | CN¥27.85 Million | CN¥27.91 Million | ▼ -66.7% |
| 2010 | 3.00x | CN¥66.50 Million | CN¥22.18 Million | ▲ +741.2% |
| 2009 | 0.36x | CN¥66.52 Million | CN¥186.60 Million | ▼ -63.4% |
| 2007 | 0.97x | CN¥25.82 Million | CN¥26.51 Million | ▼ -10.0% |
| 2006 | 1.08x | CN¥23.10 Million | CN¥21.36 Million | ▼ -87.4% |
| 2005 | 8.56x | CN¥83.19 Million | CN¥9.72 Million | ▲ +116.8% |
| 2004 | -50.83x | CN¥-234.08 Million | CN¥4.60 Million | ▼ -1253.8% |
| 2002 | 4.41x | CN¥85.13 Million | CN¥19.32 Million | ▲ +1625.0% |
| 2001 | 0.26x | CN¥37.14 Million | CN¥145.41 Million | ▼ -50.7% |
| 2000 | 0.52x | CN¥89.05 Million | CN¥171.82 Million | ▼ -46.1% |
| 1999 | 0.96x | CN¥162.03 Million | CN¥168.57 Million | ▲ +230.8% |
| 1998 | -0.73x | CN¥-88.43 Million | CN¥120.33 Million | — |