Taiyuan Lionhead Cement Co Ltd Cash Flow Quality Index
Taiyuan Lionhead Cement Co Ltd cash flow quality index. 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. See financial agility of Taiyuan Lionhead Cement 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 Taiyuan Lionhead Cement Co Ltd (2000–2022)
Cash flow quality index of Taiyuan Lionhead Cement Co Ltd from 2000 to 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. Explore 600539 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taiyuan Lionhead Cement Co Ltd Cash Flow Quality Index by Year (2000–2022)
Taiyuan Lionhead Cement Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Taiyuan Lionhead Cement Co Ltd. For the full cash flow conversion analysis, see 600539 cash flow conversion.
| 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 | — |