Lotus Health Group Co Cash Flow Quality Index
Lotus Health Group Co 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. See Lotus Health Group Co (600186) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotus Health Group Co (1998–2025)
Cash flow quality index of Lotus Health Group Co from 1998 to 2025. Historical Cash Flow Quality Index for Lotus Health Group Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lotus Health Group Co (600186) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lotus Health Group Co Cash Flow Quality Index by Year (1998–2025)
Lotus Health Group Co cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Lotus Health Group Co. For the full cash flow conversion analysis, see 600186 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥220.28 Million | CN¥309.12 Million | ▼ -78.2% |
| 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 | — |