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 Lotus Health Group Co long-term investment intensity 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
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 tangible equity quality of Lotus Health Group Co to evaluate the tangible quality of the company's equity base.
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 market value of Lotus Health Group Co.
| 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 | — |