Taiyuan Lionhead Cement Co Ltd (600539) — Cash Flow Quality Index

Latest as of March 2025: 35.58x

Taiyuan Lionhead Cement Co Ltd (600539) has a Cash Flow Quality Index of 35.58x as of March 2025. Operating cash flow of CN¥20.74 Million exceeds net income of CN¥583.01K, indicating high earnings quality where cash backs reported profits. Explore Taiyuan Lionhead Cement Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.58x
Operating CF / Net Income

Operating Cash Flow

CN¥20.74 Million
CNY

Net Income

CN¥583.01K
CNY

Data as of

Mar 2025
Most recent filing

Taiyuan Lionhead Cement Co Ltd Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Taiyuan Lionhead Cement Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiyuan Lionhead Cement Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Taiyuan Lionhead Cement Co Ltd (2000–2022)

Year-by-year earnings quality comparison for Taiyuan Lionhead Cement Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.04x CN¥45.51 Million CN¥43.58 Million ▲ +368.1%
2021 -0.39x CN¥-13.87 Million CN¥35.61 Million ▼ -125.1%
2020 1.55x CN¥33.53 Million CN¥21.65 Million ▲ +164.9%
2018 0.58x CN¥8.48 Million CN¥14.51 Million ▼ -98.1%
2015 31.43x CN¥75.84 Million CN¥2.41 Million ▲ +367.2%
2012 -11.76x CN¥-25.43 Million CN¥2.16 Million ▼ -22.0%
2010 -9.64x CN¥-11.40 Million CN¥1.18 Million ▼ -108.6%
2009 112.60x CN¥94.31 Million CN¥837.52K ▲ +332.8%
2008 26.02x CN¥51.38 Million CN¥1.97 Million ▲ +141.1%
2007 10.79x CN¥30.83 Million CN¥2.86 Million ▲ +210.1%
2006 3.48x CN¥30.50 Million CN¥8.76 Million ▲ +125.4%
2005 1.54x CN¥12.70 Million CN¥8.22 Million ▲ +30.5%
2004 1.18x CN¥28.83 Million CN¥24.36 Million ▲ +103.3%
2003 0.58x CN¥13.75 Million CN¥23.62 Million ▼ -66.4%
2002 1.73x CN¥38.20 Million CN¥22.02 Million ▲ +82.6%
2001 0.95x CN¥35.39 Million CN¥37.27 Million ▼ -1.9%
2000 0.97x CN¥29.77 Million CN¥30.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.