Lonyer Fuels (603003) — Cash Flow Quality Index
Lonyer Fuels (603003) has a Cash Flow Quality Index of 7.77x as of June 2023. Operating cash flow of CN¥84.78 Million exceeds net income of CN¥10.90 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Lonyer Fuels to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lonyer Fuels Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Lonyer Fuels across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lonyer Fuels total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lonyer Fuels (2009–2023)
Year-by-year earnings quality comparison for Lonyer Fuels. For live market cap and the full company financial profile, see Lonyer Fuels market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.45x | CN¥227.83 Million | CN¥65.95 Million | ▲ +166.2% |
| 2022 | 1.30x | CN¥42.06 Million | CN¥32.41 Million | ▲ +106.5% |
| 2019 | -19.98x | CN¥-130.86 Million | CN¥6.55 Million | ▼ -282.0% |
| 2018 | 10.98x | CN¥697.63 Million | CN¥63.53 Million | ▲ +176.0% |
| 2017 | -14.45x | CN¥-852.78 Million | CN¥59.03 Million | ▼ -167.7% |
| 2016 | 21.32x | CN¥583.60 Million | CN¥27.37 Million | ▼ -32.7% |
| 2014 | 31.68x | CN¥234.28 Million | CN¥7.39 Million | ▲ +7457.0% |
| 2011 | 0.42x | CN¥34.18 Million | CN¥81.53 Million | ▼ -55.9% |
| 2010 | 0.95x | CN¥76.27 Million | CN¥80.21 Million | ▲ +71.2% |
| 2009 | 0.56x | CN¥36.57 Million | CN¥65.84 Million | — |