Liuzhou Chemical Industry Co Ltd Cash Flow Quality Index
Liuzhou Chemical Industry Co Ltd cash flow quality index. Liuzhou Chemical Industry Co Ltd (600423) has a Cash Flow Quality Index of -1.98x as of June 2025. Operating cash flow of CN¥-2.49 Million is below net income of CN¥1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600423 financial flexibility score 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 Chemical Industry Co Ltd (2002–2024)
Cash flow quality index of Liuzhou Chemical Industry Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Liuzhou Chemical Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liuzhou Chemical Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Liuzhou Chemical Industry Co Ltd Cash Flow Quality Index by Year (2002–2024)
Liuzhou Chemical Industry Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Liuzhou Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd (600423) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | CN¥51.61 Million | CN¥30.18 Million | ▲ +1137.7% |
| 2023 | 0.14x | CN¥10.12 Million | CN¥73.25 Million | ▼ -91.0% |
| 2022 | 1.54x | CN¥24.45 Million | CN¥15.86 Million | ▲ +633.7% |
| 2021 | 0.21x | CN¥6.06 Million | CN¥28.81 Million | ▲ +102.1% |
| 2020 | -10.25x | CN¥-130.31 Million | CN¥12.72 Million | ▼ -16034.9% |
| 2018 | 0.06x | CN¥24.16 Million | CN¥375.70 Million | ▼ -98.6% |
| 2017 | 4.58x | CN¥281.60 Million | CN¥61.55 Million | ▼ -91.9% |
| 2014 | 56.62x | CN¥487.42 Million | CN¥8.61 Million | ▲ +588.7% |
| 2012 | 8.22x | CN¥304.43 Million | CN¥37.03 Million | ▲ +73.8% |
| 2011 | 4.73x | CN¥329.66 Million | CN¥69.68 Million | ▲ +1372.2% |
| 2010 | -0.37x | CN¥-20.93 Million | CN¥56.29 Million | ▼ -105.6% |
| 2009 | 6.62x | CN¥187.28 Million | CN¥28.28 Million | ▲ +1085.7% |
| 2008 | 0.56x | CN¥51.11 Million | CN¥91.52 Million | ▼ -7.4% |
| 2007 | 0.60x | CN¥82.36 Million | CN¥136.55 Million | ▼ -45.4% |
| 2006 | 1.10x | CN¥133.03 Million | CN¥120.48 Million | ▲ +10.8% |
| 2005 | 1.00x | CN¥94.26 Million | CN¥94.57 Million | ▼ -9.7% |
| 2004 | 1.10x | CN¥75.86 Million | CN¥68.77 Million | ▲ +3.8% |
| 2003 | 1.06x | CN¥47.30 Million | CN¥44.52 Million | ▼ -50.4% |
| 2002 | 2.14x | CN¥75.56 Million | CN¥35.27 Million | — |