Lotus Health Group Co (600186) — Cash Flow Quality Index

Latest as of September 2025: 0.98x

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 Lotus Health Group Co (600186) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥89.49 Million
CNY

Net Income

CN¥91.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Lotus Health Group Co Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Lotus Health Group Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lotus Health Group Co cash flow conversion.

Annual Cash Flow Quality Index for Lotus Health Group Co (1998–2025)

Year-by-year earnings quality comparison for Lotus Health Group Co.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.