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. Explore 600955 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Lihuayi Weiyuan Chemical Co Ltd generate cash.
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.
| 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 | — |