Liuzhou Chemical Industry Co Ltd (600423) — Cash Flow Quality Index

Latest as of June 2025: -1.98x

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. Explore cash efficiency ratio of Liuzhou Chemical Industry Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.98x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.49 Million
CNY

Net Income

CN¥1.26 Million
CNY

Data as of

Jun 2025
Most recent filing

Liuzhou Chemical Industry Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Liuzhou Chemical Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600423 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Liuzhou Chemical Industry Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Liuzhou Chemical Industry Co Ltd. For live market cap and the full company financial profile, see 600423 company net worth.

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