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. Also explore total assets of Lonyer Fuels for the complete picture of this company's asset base.
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 603003 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Lonyer Fuels worth.
| 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 | — |