Lanpec Technologies Ltd Cash Flow Quality Index

Latest as of June 2025: 2.49x

Lanpec Technologies Ltd cash flow quality index. 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. See financial agility of Lanpec Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Lanpec Technologies Ltd (2008–2025)

Cash flow quality index of Lanpec Technologies Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Lanpec Technologies Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601798 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Lanpec Technologies Ltd Cash Flow Quality Index by Year (2008–2025)

Lanpec Technologies Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Lanpec Technologies Ltd. For the full cash flow conversion analysis, see Lanpec Technologies Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.42x CN¥117.59 Million CN¥48.64 Million ▲ +14.2%
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.