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 how efficiently does Lihuayi Weiyuan Chemical Co Ltd generate cash to assess how effectively this company generates cash.
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 600955 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Lihuayi Weiyuan Chemical Co Ltd market cap and 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 | — |