Lanpec Technologies Ltd (601798) — Cash Flow Quality Index

Latest as of June 2025: 2.49x

Lanpec Technologies Ltd (601798) has a Cash Flow Quality Index of 2.49x as of June 2025. Operating cash flow of CN¥35.95 Million exceeds net income of CN¥14.46 Million, indicating high earnings quality where cash backs reported profits. Explore 601798 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

CN¥35.95 Million
CNY

Net Income

CN¥14.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Lanpec Technologies Ltd Cash Flow Quality Index (2008–2020)

Historical Cash Flow Quality Index for Lanpec Technologies Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lanpec Technologies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lanpec Technologies Ltd (2008–2020)

Year-by-year earnings quality comparison for Lanpec Technologies Ltd. For live market cap and the full company financial profile, see Lanpec Technologies Ltd (601798) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 2.12x CN¥24.98 Million CN¥11.79 Million ▲ +580.9%
2018 -0.44x CN¥-24.45 Million CN¥55.54 Million ▼ -167.4%
2015 0.65x CN¥29.75 Million CN¥45.53 Million ▼ -49.7%
2014 1.30x CN¥73.52 Million CN¥56.61 Million ▲ +120.5%
2013 0.59x CN¥49.75 Million CN¥84.46 Million ▲ +433.5%
2012 0.11x CN¥11.70 Million CN¥105.94 Million ▲ +111.5%
2011 -0.96x CN¥-116.97 Million CN¥121.64 Million ▼ -2418.9%
2010 0.04x CN¥4.69 Million CN¥112.98 Million ▼ -86.3%
2009 0.30x CN¥36.58 Million CN¥121.26 Million ▲ +313.4%
2008 -0.14x CN¥-10.02 Million CN¥70.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.