Lihuayi Weiyuan Chemical Co Ltd (600955) — Cash Flow Quality Index
Lihuayi Weiyuan Chemical Co Ltd (600955) has a Cash Flow Quality Index of 1.98x as of September 2024. Operating cash flow of CN¥103.20 Million exceeds net income of CN¥52.13 Million, indicating high earnings quality where cash backs reported profits. Also explore Lihuayi Weiyuan Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lihuayi Weiyuan Chemical Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Lihuayi Weiyuan Chemical Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lihuayi Weiyuan Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Lihuayi Weiyuan Chemical Co Ltd. For live market cap and the full company financial profile, see 600955 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.22x | CN¥917.85 Million | CN¥56.59 Million | ▲ +160.6% |
| 2023 | 6.22x | CN¥613.86 Million | CN¥98.62 Million | ▲ +249.1% |
| 2022 | 1.78x | CN¥1.08 Billion | CN¥607.77 Million | ▲ +43.3% |
| 2021 | 1.24x | CN¥2.68 Billion | CN¥2.15 Billion | ▼ -30.2% |
| 2020 | 1.78x | CN¥1.27 Billion | CN¥715.11 Million | ▼ -50.1% |
| 2019 | 3.57x | CN¥758.72 Million | CN¥212.41 Million | ▲ +35.5% |
| 2018 | 2.64x | CN¥753.67 Million | CN¥285.81 Million | ▲ +10.9% |
| 2017 | 2.38x | CN¥370.10 Million | CN¥155.62 Million | — |