Lihuayi Weiyuan Chemical Co Ltd Cash Flow Quality Index
Lihuayi Weiyuan Chemical Co Ltd 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. See Lihuayi Weiyuan Chemical Co Ltd (600955) flexibility index 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 Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
Cash flow quality index of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 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. Explore Lihuayi Weiyuan Chemical Co Ltd (600955) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lihuayi Weiyuan Chemical Co Ltd Cash Flow Quality Index by Year (2017–2024)
Lihuayi Weiyuan Chemical Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Lihuayi Weiyuan Chemical Co Ltd. For the full cash flow conversion analysis, see Lihuayi Weiyuan Chemical Co Ltd (600955) cash flow conversion.
| 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 | — |