Liuzhou Liangmianzhen Co Ltd (600249) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

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. Explore 600249 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥33.04 Million
CNY

Net Income

CN¥28.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Liuzhou Liangmianzhen Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Liuzhou Liangmianzhen Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600249 operating cash flow.

Annual Cash Flow Quality Index for Liuzhou Liangmianzhen Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Liuzhou Liangmianzhen Co Ltd.

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