Liuzhou Liangmianzhen Co Ltd Cash Flow Quality Index
Liuzhou Liangmianzhen Co Ltd cash flow quality index. Liuzhou Liangmianzhen Co Ltd (600249) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥33.04 Million exceeds net income of CN¥28.57 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Liuzhou Liangmianzhen Co Ltd 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 Liuzhou Liangmianzhen Co Ltd (2002–2025)
Cash flow quality index of Liuzhou Liangmianzhen Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Liuzhou Liangmianzhen Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Liuzhou Liangmianzhen Co Ltd to assess how comfortably operating cash covers total debt obligations.
Liuzhou Liangmianzhen Co Ltd Cash Flow Quality Index by Year (2002–2025)
Liuzhou Liangmianzhen Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Liuzhou Liangmianzhen Co Ltd. For the full cash flow conversion analysis, see how efficiently does Liuzhou Liangmianzhen Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.82x | CN¥77.00 Million | CN¥9.85 Million | ▲ +4341.4% |
| 2024 | 0.18x | CN¥14.28 Million | CN¥81.10 Million | ▼ -89.5% |
| 2023 | 1.68x | CN¥38.37 Million | CN¥22.81 Million | ▲ +128.8% |
| 2021 | -5.84x | CN¥-54.10 Million | CN¥9.27 Million | ▼ -2384.9% |
| 2020 | 0.26x | CN¥14.87 Million | CN¥58.19 Million | ▼ -89.3% |
| 2018 | 2.39x | CN¥18.90 Million | CN¥7.89 Million | ▲ +818.5% |
| 2013 | 0.26x | CN¥2.39 Million | CN¥9.18 Million | ▲ +109.1% |
| 2012 | -2.86x | CN¥-98.63 Million | CN¥34.47 Million | ▲ +95.2% |
| 2011 | -60.16x | CN¥-160.93 Million | CN¥2.68 Million | ▼ -220.1% |
| 2010 | -18.79x | CN¥-130.11 Million | CN¥6.92 Million | ▼ -163.5% |
| 2009 | -7.13x | CN¥-115.13 Million | CN¥16.15 Million | ▲ +80.4% |
| 2008 | -36.36x | CN¥-191.29 Million | CN¥5.26 Million | ▼ -17626.2% |
| 2007 | -0.21x | CN¥-128.20 Million | CN¥625.08 Million | ▲ +95.9% |
| 2006 | -5.03x | CN¥-135.69 Million | CN¥26.95 Million | ▼ -146.3% |
| 2005 | 10.88x | CN¥82.06 Million | CN¥7.54 Million | ▲ +339.0% |
| 2004 | -4.55x | CN¥-199.78 Million | CN¥43.88 Million | ▼ -637.3% |
| 2003 | 0.85x | CN¥39.08 Million | CN¥46.12 Million | ▲ +731.5% |
| 2002 | -0.13x | CN¥-7.20 Million | CN¥53.64 Million | — |