Guangzhou Lushan New Materials Co. Ltd. Cash Flow Quality Index
Guangzhou Lushan New Materials Co. Ltd. cash flow quality index. Guangzhou Lushan New Materials Co. Ltd. (603051) has a Cash Flow Quality Index of 33.22x as of December 2024. Operating cash flow of CN¥562.57 Million exceeds net income of CN¥16.94 Million, indicating high earnings quality where cash backs reported profits. See Guangzhou Lushan New Materials Co. Ltd. (603051) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Cash flow quality index of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Guangzhou Lushan New Materials Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guangzhou Lushan New Materials Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Guangzhou Lushan New Materials Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Guangzhou Lushan New Materials Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Guangzhou Lushan New Materials Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Lushan New Materials Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 33.22x | CN¥562.57 Million | CN¥16.94 Million | ▲ +459.6% |
| 2022 | -9.24x | CN¥-691.36 Million | CN¥74.85 Million | ▼ -8909.2% |
| 2021 | 0.10x | CN¥11.84 Million | CN¥112.96 Million | ▼ -31.5% |
| 2020 | 0.15x | CN¥17.73 Million | CN¥115.74 Million | ▼ -79.9% |
| 2019 | 0.76x | CN¥54.82 Million | CN¥71.94 Million | — |