Lonyer Fuels Cash Flow Quality Index
Lonyer Fuels 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 Lonyer Fuels (603003) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lonyer Fuels (2009–2023)
Cash flow quality index of Lonyer Fuels from 2009 to 2023. Historical Cash Flow Quality Index for Lonyer Fuels across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603003 net asset quality index to measure how much of total assets are equity-financed.
Lonyer Fuels Cash Flow Quality Index by Year (2009–2023)
Lonyer Fuels cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Lonyer Fuels. For the full cash flow conversion analysis, see Lonyer Fuels cash flow conversion.
| 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 | — |